LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/10/2026)
|
14.1585
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.82%
|
| 3 Months Ago :
|
-3.53%
|
| 1 Year Ago :
|
-2.61%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/10/2026 | 14.16 | 14.16 | 14.16 |
| 26/10/2026 | 14.11 | 14.11 | 14.11 |
| 23/10/2026 | 14.09 | 14.09 | 14.09 |
| 22/10/2026 | 14.14 | 14.14 | 14.14 |
| 21/10/2026 | 14.16 | 14.16 | 14.16 |
| 19/10/2026 | 14.19 | 14.19 | 14.19 |
| 16/10/2026 | 14.22 | 14.22 | 14.22 |
| 15/10/2026 | 14.22 | 14.22 | 14.22 |
| 14/10/2026 | 14.22 | 14.22 | 14.22 |
| 13/10/2026 | 14.26 | 14.26 | 14.26 |
| 12/10/2026 | 14.24 | 14.24 | 14.24 |
| 09/10/2026 | 14.25 | 14.25 | 14.25 |
| 08/10/2026 | 14.22 | 14.22 | 14.22 |
| 07/10/2026 | 14.28 | 14.28 | 14.28 |
| 06/10/2026 | 14.31 | 14.31 | 14.31 |
| 05/10/2026 | 14.29 | 14.29 | 14.29 |
| 01/10/2026 | 14.28 | 14.28 | 14.28 |
| 30/09/2026 | 14.32 | 14.32 | 14.32 |
|
|