LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/10/2026)
|
11.6791
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.6%
|
| 3 Months Ago :
|
-2.32%
|
| 1 Year Ago :
|
-6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/10/2026 | 11.68 | 11.68 | 11.68 |
| 26/10/2026 | 11.64 | 11.64 | 11.64 |
| 23/10/2026 | 11.63 | 11.63 | 11.63 |
| 22/10/2026 | 11.66 | 11.66 | 11.66 |
| 21/10/2026 | 11.68 | 11.68 | 11.68 |
| 19/10/2026 | 11.71 | 11.71 | 11.71 |
| 16/10/2026 | 11.73 | 11.73 | 11.73 |
| 15/10/2026 | 11.73 | 11.73 | 11.73 |
| 14/10/2026 | 11.73 | 11.73 | 11.73 |
| 13/10/2026 | 11.76 | 11.76 | 11.76 |
| 12/10/2026 | 11.75 | 11.75 | 11.75 |
| 09/10/2026 | 11.75 | 11.75 | 11.75 |
| 08/10/2026 | 11.73 | 11.73 | 11.73 |
| 07/10/2026 | 11.78 | 11.78 | 11.78 |
| 06/10/2026 | 11.80 | 11.80 | 11.80 |
| 05/10/2026 | 11.79 | 11.79 | 11.79 |
| 01/10/2026 | 11.78 | 11.78 | 11.78 |
| 30/09/2026 | 11.81 | 11.81 | 11.81 |
|
|