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NAV HISTORY
LIC MF Conservative Hybrid Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(31/10/2025) 18.3549
Percentage Returns :
1 Month Ago : 1.58%
3 Months Ago : 0.97%
1 Year Ago : 5.43%
Choose Option :  
2025
Open :   17.59
Close :   18.35
Return(%) :   4.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.588217.62630.21
February17.637617.3790-1.46
March17.343817.60541.50
April17.637117.86691.30
May17.867218.14071.53
June18.129318.29660.92
July18.283518.1780-0.57
August18.143217.9316-1.16
September17.962818.06970.59
October18.149418.35491.13
January17.588217.62630.21
February17.637617.3790-1.46
March17.343817.60541.50
April17.637117.86691.30
May17.867218.14071.53
June18.129318.29660.92
July18.283518.1780-0.57
August18.143217.9316-1.16
September17.962818.06970.59
October18.149418.35491.13
January17.588217.62630.21
February17.637617.3790-1.46
March17.343817.60541.50
April17.637117.86691.30
May17.867218.14071.53
June18.129318.29660.92
July18.283518.1780-0.57
August18.143217.9316-1.16
September17.962818.06970.59
October18.149418.35491.13
January17.588217.62630.21
February17.637617.3790-1.46
March17.343817.60541.50
April17.637117.86691.30
May17.867218.14071.53
June18.129318.29660.92
July18.283518.1780-0.57
August18.143217.9316-1.16
September17.962818.06970.59
October18.149418.35491.13
January17.588217.62630.21
February17.637617.3790-1.46
March17.343817.60541.50
April17.637117.86691.30
May17.867218.14071.53
June18.129318.29660.92
July18.283518.1780-0.57
August18.143217.9316-1.16
September17.962818.06970.59
October18.149418.35491.13
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