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NAV HISTORY
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LIC MF Conservative Hybrid Fund


Fund : LIC Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/10/2025) 14.3701
Percentage Returns :
1 Month Ago : 1.08%
3 Months Ago : -0.67%
1 Year Ago : 2.69%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
03/10/202514.3714.3714.37
01/10/202514.3614.3614.36
30/09/202514.2914.2914.29
29/09/202514.3014.3014.30
26/09/202514.3014.3014.30
25/09/202514.3414.3414.34
24/09/202514.3414.3414.34
23/09/202514.3614.3614.36
22/09/202514.3614.3614.36
19/09/202514.3714.3714.37
18/09/202514.3814.3814.38
17/09/202514.3614.3614.36
16/09/202514.3414.3414.34
15/09/202514.3214.3214.32
12/09/202514.3314.3314.33
11/09/202514.3114.3114.31
10/09/202514.3014.3014.30
09/09/202514.2914.2914.29