LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(06/01/2026)
|
14.6878
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.11%
|
| 3 Months Ago :
|
1.94%
|
| 1 Year Ago :
|
4.82%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/01/2026 | 12.55 | 12.55 | 12.55 |
| 05/01/2026 | 12.56 | 12.56 | 12.56 |
| 02/01/2026 | 12.59 | 12.59 | 12.59 |
| 01/01/2026 | 12.57 | 12.57 | 12.57 |
| 31/12/2025 | 12.57 | 12.57 | 12.57 |
| 30/12/2025 | 12.55 | 12.55 | 12.55 |
| 29/12/2025 | 12.54 | 12.54 | 12.54 |
| 26/12/2025 | 12.55 | 12.55 | 12.55 |
| 24/12/2025 | 12.56 | 12.56 | 12.56 |
| 23/12/2025 | 12.52 | 12.52 | 12.52 |
| 22/12/2025 | 12.53 | 12.53 | 12.53 |
| 19/12/2025 | 12.52 | 12.52 | 12.52 |
| 18/12/2025 | 12.51 | 12.51 | 12.51 |
| 17/12/2025 | 12.50 | 12.50 | 12.50 |
| 16/12/2025 | 12.50 | 12.50 | 12.50 |
| 15/12/2025 | 12.52 | 12.52 | 12.52 |
| 12/12/2025 | 12.52 | 12.52 | 12.52 |
| 11/12/2025 | 12.51 | 12.51 | 12.51 |
|
|