LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
13.0221
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.03%
|
| 3 Months Ago :
|
-1.54%
|
| 1 Year Ago :
|
-1.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 13.02 | 13.02 | 13.02 |
| 19/08/2025 | 13.01 | 13.01 | 13.01 |
| 18/08/2025 | 13.00 | 13.00 | 13.00 |
| 14/08/2025 | 13.01 | 13.01 | 13.01 |
| 13/08/2025 | 12.99 | 12.99 | 12.99 |
| 12/08/2025 | 12.97 | 12.97 | 12.97 |
| 11/08/2025 | 13.01 | 13.01 | 13.01 |
| 08/08/2025 | 12.99 | 12.99 | 12.99 |
| 07/08/2025 | 13.03 | 13.03 | 13.03 |
| 06/08/2025 | 13.03 | 13.03 | 13.03 |
| 05/08/2025 | 13.06 | 13.06 | 13.06 |
| 04/08/2025 | 13.09 | 13.09 | 13.09 |
| 01/08/2025 | 13.06 | 13.06 | 13.06 |
| 31/07/2025 | 13.09 | 13.09 | 13.09 |
| 30/07/2025 | 13.10 | 13.10 | 13.10 |
| 29/07/2025 | 13.10 | 13.10 | 13.10 |
| 28/07/2025 | 13.08 | 13.08 | 13.08 |
| 25/07/2025 | 13.14 | 13.14 | 13.14 |
|
|