LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
12.2362
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.57%
|
| 3 Months Ago :
|
-0.19%
|
| 1 Year Ago :
|
-1.86%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 12.24 | 12.24 | 12.24 |
| 19/08/2025 | 12.22 | 12.22 | 12.22 |
| 18/08/2025 | 12.22 | 12.22 | 12.22 |
| 14/08/2025 | 12.22 | 12.22 | 12.22 |
| 13/08/2025 | 12.20 | 12.20 | 12.20 |
| 12/08/2025 | 12.19 | 12.19 | 12.19 |
| 11/08/2025 | 12.22 | 12.22 | 12.22 |
| 08/08/2025 | 12.21 | 12.21 | 12.21 |
| 07/08/2025 | 12.24 | 12.24 | 12.24 |
| 06/08/2025 | 12.24 | 12.24 | 12.24 |
| 05/08/2025 | 12.28 | 12.28 | 12.28 |
| 04/08/2025 | 12.30 | 12.30 | 12.30 |
| 01/08/2025 | 12.27 | 12.27 | 12.27 |
| 31/07/2025 | 12.30 | 12.30 | 12.30 |
| 30/07/2025 | 12.31 | 12.31 | 12.31 |
| 29/07/2025 | 12.31 | 12.31 | 12.31 |
| 28/07/2025 | 12.29 | 12.29 | 12.29 |
| 25/07/2025 | 12.29 | 12.29 | 12.29 |
|
|