LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
14.3171
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.57%
|
| 3 Months Ago :
|
-0.19%
|
| 1 Year Ago :
|
4.07%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 14.32 | 14.32 | 14.32 |
| 19/08/2025 | 14.30 | 14.30 | 14.30 |
| 18/08/2025 | 14.29 | 14.29 | 14.29 |
| 14/08/2025 | 14.30 | 14.30 | 14.30 |
| 13/08/2025 | 14.28 | 14.28 | 14.28 |
| 12/08/2025 | 14.26 | 14.26 | 14.26 |
| 11/08/2025 | 14.30 | 14.30 | 14.30 |
| 08/08/2025 | 14.29 | 14.29 | 14.29 |
| 07/08/2025 | 14.33 | 14.33 | 14.33 |
| 06/08/2025 | 14.32 | 14.32 | 14.32 |
| 05/08/2025 | 14.36 | 14.36 | 14.36 |
| 04/08/2025 | 14.39 | 14.39 | 14.39 |
| 01/08/2025 | 14.36 | 14.36 | 14.36 |
| 31/07/2025 | 14.39 | 14.39 | 14.39 |
| 30/07/2025 | 14.40 | 14.40 | 14.40 |
| 29/07/2025 | 14.41 | 14.41 | 14.41 |
| 28/07/2025 | 14.39 | 14.39 | 14.39 |
| 25/07/2025 | 14.38 | 14.38 | 14.38 |
|
|