LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(06/01/2026)
|
13.0551
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.57%
|
| 3 Months Ago :
|
0.54%
|
| 1 Year Ago :
|
-0.8%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/01/2026 | 13.06 | 13.06 | 13.06 |
| 05/01/2026 | 13.06 | 13.06 | 13.06 |
| 02/01/2026 | 13.09 | 13.09 | 13.09 |
| 01/01/2026 | 13.07 | 13.07 | 13.07 |
| 31/12/2025 | 13.07 | 13.07 | 13.07 |
| 30/12/2025 | 13.05 | 13.05 | 13.05 |
| 29/12/2025 | 13.05 | 13.05 | 13.05 |
| 26/12/2025 | 13.11 | 13.11 | 13.11 |
| 24/12/2025 | 13.12 | 13.12 | 13.12 |
| 23/12/2025 | 13.09 | 13.09 | 13.09 |
| 22/12/2025 | 13.09 | 13.09 | 13.09 |
| 19/12/2025 | 13.09 | 13.09 | 13.09 |
| 18/12/2025 | 13.07 | 13.07 | 13.07 |
| 17/12/2025 | 13.06 | 13.06 | 13.06 |
| 16/12/2025 | 13.06 | 13.06 | 13.06 |
| 15/12/2025 | 13.08 | 13.08 | 13.08 |
| 12/12/2025 | 13.08 | 13.08 | 13.08 |
| 11/12/2025 | 13.07 | 13.07 | 13.07 |
|
|