LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
80.3365
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.31%
|
| 3 Months Ago :
|
1.31%
|
| 1 Year Ago :
|
8.56%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 80.34 | 80.34 | 80.34 |
| 16/04/2025 | 79.76 | 79.76 | 79.76 |
| 15/04/2025 | 80.23 | 80.23 | 80.23 |
| 11/04/2025 | 79.49 | 79.49 | 79.49 |
| 09/04/2025 | 79.05 | 79.05 | 79.05 |
| 08/04/2025 | 78.91 | 78.91 | 78.91 |
| 07/04/2025 | 78.67 | 78.67 | 78.67 |
| 04/04/2025 | 79.33 | 79.33 | 79.33 |
| 03/04/2025 | 79.60 | 79.60 | 79.60 |
| 02/04/2025 | 79.65 | 79.65 | 79.65 |
| 31/03/2025 | 79.51 | 79.51 | 79.51 |
| 28/03/2025 | 79.50 | 79.50 | 79.50 |
| 27/03/2025 | 79.50 | 79.50 | 79.50 |
| 26/03/2025 | 79.35 | 79.35 | 79.35 |
| 25/03/2025 | 79.50 | 79.50 | 79.50 |
| 24/03/2025 | 79.59 | 79.59 | 79.59 |
| 21/03/2025 | 79.40 | 79.40 | 79.40 |
| 20/03/2025 | 79.30 | 79.30 | 79.30 |
|
|