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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(27/02/2026) 14.6930
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : -0.15%
1 Year Ago : 6.08%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/02/202614.6914.6914.69
26/02/202614.7114.7114.71
25/02/202614.7114.7114.71
24/02/202614.7014.7014.70
23/02/202614.7114.7114.71
20/02/202614.6814.6814.68
18/02/202614.7214.7214.72
17/02/202614.7114.7114.71
16/02/202614.7014.7014.70
13/02/202614.6714.6714.67
12/02/202614.7014.7014.70
11/02/202614.7114.7114.71
10/02/202614.7014.7014.70
09/02/202614.6914.6914.69
06/02/202614.6714.6714.67
05/02/202614.6914.6914.69
04/02/202614.7014.7014.70
03/02/202614.7014.7014.70
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