LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.1061
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.44%
|
| 3 Months Ago :
|
-4.43%
|
| 1 Year Ago :
|
2.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 12.11 | 12.11 | 12.11 |
| 29/04/2025 | 12.12 | 12.12 | 12.12 |
| 28/04/2025 | 12.09 | 12.09 | 12.09 |
| 25/04/2025 | 12.07 | 12.07 | 12.07 |
| 24/04/2025 | 12.10 | 12.10 | 12.10 |
| 23/04/2025 | 12.13 | 12.13 | 12.13 |
| 22/04/2025 | 12.12 | 12.12 | 12.12 |
| 21/04/2025 | 12.10 | 12.10 | 12.10 |
| 17/04/2025 | 12.06 | 12.06 | 12.06 |
| 16/04/2025 | 11.97 | 11.97 | 11.97 |
| 15/04/2025 | 12.05 | 12.05 | 12.05 |
| 11/04/2025 | 11.93 | 11.93 | 11.93 |
| 09/04/2025 | 11.87 | 11.87 | 11.87 |
| 08/04/2025 | 11.85 | 11.85 | 11.85 |
| 07/04/2025 | 11.81 | 11.81 | 11.81 |
| 04/04/2025 | 11.91 | 11.91 | 11.91 |
| 03/04/2025 | 11.95 | 11.95 | 11.95 |
| 02/04/2025 | 11.96 | 11.96 | 11.96 |