LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
12.9395
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.38%
|
| 3 Months Ago :
|
-1.53%
|
| 1 Year Ago :
|
0.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/02/2026 | 12.94 | 12.94 | 12.94 |
| 26/02/2026 | 12.96 | 12.96 | 12.96 |
| 25/02/2026 | 13.02 | 13.02 | 13.02 |
| 24/02/2026 | 13.01 | 13.01 | 13.01 |
| 23/02/2026 | 13.02 | 13.02 | 13.02 |
| 20/02/2026 | 12.98 | 12.98 | 12.98 |
| 18/02/2026 | 13.02 | 13.02 | 13.02 |
| 17/02/2026 | 13.01 | 13.01 | 13.01 |
| 16/02/2026 | 13.01 | 13.01 | 13.01 |
| 13/02/2026 | 12.98 | 12.98 | 12.98 |
| 12/02/2026 | 13.01 | 13.01 | 13.01 |
| 11/02/2026 | 13.01 | 13.01 | 13.01 |
| 10/02/2026 | 13.01 | 13.01 | 13.01 |
| 09/02/2026 | 13.00 | 13.00 | 13.00 |
| 06/02/2026 | 12.98 | 12.98 | 12.98 |
| 05/02/2026 | 13.00 | 13.00 | 13.00 |
| 04/02/2026 | 13.01 | 13.01 | 13.01 |
| 03/02/2026 | 13.01 | 13.01 | 13.01 |
|
|