LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(03/10/2025)
|
12.9495
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.61%
|
| 3 Months Ago :
|
-2.04%
|
| 1 Year Ago :
|
-2.81%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/10/2025 | 12.95 | 12.95 | 12.95 |
| 01/10/2025 | 12.94 | 12.94 | 12.94 |
| 30/09/2025 | 12.88 | 12.88 | 12.88 |
| 29/09/2025 | 12.88 | 12.88 | 12.88 |
| 26/09/2025 | 12.89 | 12.89 | 12.89 |
| 25/09/2025 | 12.98 | 12.98 | 12.98 |
| 24/09/2025 | 12.98 | 12.98 | 12.98 |
| 23/09/2025 | 13.00 | 13.00 | 13.00 |
| 22/09/2025 | 13.00 | 13.00 | 13.00 |
| 19/09/2025 | 13.01 | 13.01 | 13.01 |
| 18/09/2025 | 13.01 | 13.01 | 13.01 |
| 17/09/2025 | 13.00 | 13.00 | 13.00 |
| 16/09/2025 | 12.98 | 12.98 | 12.98 |
| 15/09/2025 | 12.96 | 12.96 | 12.96 |
| 12/09/2025 | 12.97 | 12.97 | 12.97 |
| 11/09/2025 | 12.95 | 12.95 | 12.95 |
| 10/09/2025 | 12.95 | 12.95 | 12.95 |
| 09/09/2025 | 12.94 | 12.94 | 12.94 |
|
|