LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(19/05/2025)
|
14.3675
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.81%
|
| 3 Months Ago :
|
3.2%
|
| 1 Year Ago :
|
9.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/05/2025 | 14.37 | 14.37 | 14.37 |
| 16/05/2025 | 14.37 | 14.37 | 14.37 |
| 15/05/2025 | 14.34 | 14.34 | 14.34 |
| 14/05/2025 | 14.27 | 14.27 | 14.27 |
| 13/05/2025 | 14.23 | 14.23 | 14.23 |
| 09/05/2025 | 14.10 | 14.10 | 14.10 |
| 08/05/2025 | 14.15 | 14.15 | 14.15 |
| 07/05/2025 | 14.19 | 14.19 | 14.19 |
| 06/05/2025 | 14.18 | 14.18 | 14.18 |
| 05/05/2025 | 14.21 | 14.21 | 14.21 |
| 02/05/2025 | 14.16 | 14.16 | 14.16 |
| 30/04/2025 | 14.16 | 14.16 | 14.16 |
| 29/04/2025 | 14.18 | 14.18 | 14.18 |
| 28/04/2025 | 14.15 | 14.15 | 14.15 |
| 25/04/2025 | 14.12 | 14.12 | 14.12 |
| 24/04/2025 | 14.16 | 14.16 | 14.16 |
| 23/04/2025 | 14.20 | 14.20 | 14.20 |
| 22/04/2025 | 14.18 | 14.18 | 14.18 |
|
|