LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
13.1557
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.67%
|
| 3 Months Ago :
|
1.03%
|
| 1 Year Ago :
|
0.21%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/11/2025 | 13.16 | 13.16 | 13.16 |
| 19/11/2025 | 13.14 | 13.14 | 13.14 |
| 18/11/2025 | 13.11 | 13.11 | 13.11 |
| 17/11/2025 | 13.11 | 13.11 | 13.11 |
| 14/11/2025 | 13.10 | 13.10 | 13.10 |
| 13/11/2025 | 13.11 | 13.11 | 13.11 |
| 12/11/2025 | 13.12 | 13.12 | 13.12 |
| 11/11/2025 | 13.11 | 13.11 | 13.11 |
| 10/11/2025 | 13.08 | 13.08 | 13.08 |
| 07/11/2025 | 13.06 | 13.06 | 13.06 |
| 06/11/2025 | 13.05 | 13.05 | 13.05 |
| 04/11/2025 | 13.04 | 13.04 | 13.04 |
| 03/11/2025 | 13.05 | 13.05 | 13.05 |
| 31/10/2025 | 13.02 | 13.02 | 13.02 |
| 30/10/2025 | 13.02 | 13.02 | 13.02 |
| 29/10/2025 | 13.05 | 13.05 | 13.05 |
| 28/10/2025 | 13.03 | 13.03 | 13.03 |
| 27/10/2025 | 13.10 | 13.10 | 13.10 |
|
|