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NAV HISTORY
LIC MF Conservative Hybrid Fund
Fund : LIC Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(31/10/2025) 14.5127
Percentage Returns :
1 Month Ago : 1.54%
3 Months Ago : 0.86%
1 Year Ago : 4.78%
Choose Option :  
2025
Open :   13.98
Close :   14.51
Return(%) :   3.83
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.976213.99830.15
February14.006413.7944-1.51
March13.765613.96561.45
April13.990314.16491.24
May14.164614.37351.47
June14.363614.48830.86
July14.477614.3876-0.62
August14.359914.1880-1.19
September14.212214.29210.56
October14.355014.51271.09
January13.976213.99830.15
February14.006413.7944-1.51
March13.765613.96561.45
April13.990314.16491.24
May14.164614.37351.47
June14.363614.48830.86
July14.477614.3876-0.62
August14.359914.1880-1.19
September14.212214.29210.56
October14.355014.51271.09
January13.976213.99830.15
February14.006413.7944-1.51
March13.765613.96561.45
April13.990314.16491.24
May14.164614.37351.47
June14.363614.48830.86
July14.477614.3876-0.62
August14.359914.1880-1.19
September14.212214.29210.56
October14.355014.51271.09
January13.976213.99830.15
February14.006413.7944-1.51
March13.765613.96561.45
April13.990314.16491.24
May14.164614.37351.47
June14.363614.48830.86
July14.477614.3876-0.62
August14.359914.1880-1.19
September14.212214.29210.56
October14.355014.51271.09
January13.976213.99830.15
February14.006413.7944-1.51
March13.765613.96561.45
April13.990314.16491.24
May14.164614.37351.47
June14.363614.48830.86
July14.477614.3876-0.62
August14.359914.1880-1.19
September14.212214.29210.56
October14.355014.51271.09
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