LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(13/04/2026)
|
14.4860
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
-0.99%
|
| 1 Year Ago :
|
3.74%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/04/2026 | 14.49 | 14.49 | 14.49 |
| 10/04/2026 | 14.52 | 14.52 | 14.52 |
| 09/04/2026 | 14.47 | 14.47 | 14.47 |
| 08/04/2026 | 14.52 | 14.52 | 14.52 |
| 07/04/2026 | 14.34 | 14.34 | 14.34 |
| 06/04/2026 | 14.31 | 14.31 | 14.31 |
| 02/04/2026 | 14.26 | 14.26 | 14.26 |
| 31/03/2026 | 14.25 | 14.25 | 14.25 |
| 30/03/2026 | 14.25 | 14.25 | 14.25 |
| 27/03/2026 | 14.33 | 14.33 | 14.33 |
| 25/03/2026 | 14.42 | 14.42 | 14.42 |
| 24/03/2026 | 14.38 | 14.38 | 14.38 |
| 23/03/2026 | 14.33 | 14.33 | 14.33 |
| 20/03/2026 | 14.43 | 14.43 | 14.43 |
| 18/03/2026 | 14.54 | 14.54 | 14.54 |
| 17/03/2026 | 14.51 | 14.51 | 14.51 |
| 16/03/2026 | 14.51 | 14.51 | 14.51 |