Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 13.0182 |
| 20-08-2025 | 13.0221 |
| 19-08-2025 | 13.0071 |
| 18-08-2025 | 13.0006 |
| 14-08-2025 | 13.0067 |
| 13-08-2025 | 12.9886 |
| 12-08-2025 | 12.9735 |
| 11-08-2025 | 13.0057 |
| 08-08-2025 | 12.993 |
| 07-08-2025 | 13.0309 |
| 06-08-2025 | 13.0284 |
| 05-08-2025 | 13.0647 |
| 04-08-2025 | 13.0867 |
| 01-08-2025 | 13.061 |
| 31-07-2025 | 13.0862 |
| 30-07-2025 | 13.0955 |
| 29-07-2025 | 13.1029 |
| 28-07-2025 | 13.0844 |
| 25-07-2025 | 13.1374 |
| 24-07-2025 | 13.1881 |
| 23-07-2025 | 13.2083 |
| 22-07-2025 | 13.2076 |
| 21-07-2025 | 13.1934 |
| 18-07-2025 | 13.1577 |
| 17-07-2025 | 13.1978 |
| 16-07-2025 | 13.2455 |
| 15-07-2025 | 13.2541 |
| 14-07-2025 | 13.2383 |
| 11-07-2025 | 13.2662 |
| 10-07-2025 | 13.2662 |
| 09-07-2025 | 13.2585 |
| 08-07-2025 | 13.2618 |
| 07-07-2025 | 13.2608 |
| 04-07-2025 | 13.2364 |
| 03-07-2025 | 13.219 |
| 02-07-2025 | 13.2177 |
| 01-07-2025 | 13.2285 |
| 30-06-2025 | 13.2382 |
| 27-06-2025 | 13.2201 |
| 26-06-2025 | 13.1907 |
| 25-06-2025 | 13.2069 |
| 24-06-2025 | 13.2242 |
| 23-06-2025 | 13.1978 |
| 20-06-2025 | 13.2157 |
| 19-06-2025 | 13.196 |
| 18-06-2025 | 13.2424 |
| 17-06-2025 | 13.2569 |
| 16-06-2025 | 13.2566 |
| 13-06-2025 | 13.2113 |
| 12-06-2025 | 13.2432 |
| 11-06-2025 | 13.2665 |
| 10-06-2025 | 13.2959 |
| 09-06-2025 | 13.2824 |
| 06-06-2025 | 13.253 |
| 05-06-2025 | 13.2042 |
| 04-06-2025 | 13.1707 |
| 03-06-2025 | 13.1641 |
| 02-06-2025 | 13.184 |
| 30-05-2025 | 13.1931 |
| 29-05-2025 | 13.1981 |
| 28-05-2025 | 13.2007 |
| 27-05-2025 | 13.2171 |
| 26-05-2025 | 13.2834 |
| 23-05-2025 | 13.2648 |
| 22-05-2025 | 13.2386 |
| 21-05-2025 | 13.2635 |
| 20-05-2025 | 13.2264 |
| 19-05-2025 | 13.2474 |
| 16-05-2025 | 13.2506 |
| 15-05-2025 | 13.2183 |
| 14-05-2025 | 13.1563 |
| 13-05-2025 | 13.1231 |
| 09-05-2025 | 12.9995 |
| 08-05-2025 | 13.0472 |
| 07-05-2025 | 13.087 |
| 06-05-2025 | 13.0745 |
| 05-05-2025 | 13.1054 |
| 02-05-2025 | 13.0603 |
| 30-04-2025 | 13.0606 |
| 29-04-2025 | 13.0737 |
| 28-04-2025 | 13.0437 |
| 25-04-2025 | 13.0808 |
| 24-04-2025 | 13.1163 |
| 23-04-2025 | 13.1513 |
| 22-04-2025 | 13.135 |
| 21-04-2025 | 13.1134 |
| 17-04-2025 | 13.0713 |
| 16-04-2025 | 12.9776 |
| 15-04-2025 | 13.0545 |
| 11-04-2025 | 12.9339 |
| 09-04-2025 | 12.862 |
| 08-04-2025 | 12.8396 |
| 07-04-2025 | 12.7997 |
| 04-04-2025 | 12.9071 |
| 03-04-2025 | 12.9514 |
| 02-04-2025 | 12.959 |
| 31-03-2025 | 12.9362 |
| 28-03-2025 | 12.9345 |
| 27-03-2025 | 12.9357 |
| 26-03-2025 | 12.9105 |
| 25-03-2025 | 12.9946 |
| 24-03-2025 | 13.0102 |
| 21-03-2025 | 12.9789 |
| 20-03-2025 | 12.9628 |
| 19-03-2025 | 12.9243 |
| 18-03-2025 | 12.881 |
| 17-03-2025 | 12.8354 |
| 13-03-2025 | 12.8205 |
| 12-03-2025 | 12.8273 |
| 11-03-2025 | 12.8329 |
| 10-03-2025 | 12.8454 |
| 07-03-2025 | 12.8657 |
| 06-03-2025 | 12.872 |
| 05-03-2025 | 12.8386 |
| 04-03-2025 | 12.803 |
| 03-03-2025 | 12.8101 |
| 28-02-2025 | 12.8369 |
| 27-02-2025 | 12.8897 |
| 25-02-2025 | 12.9702 |
| 24-02-2025 | 12.9572 |
| 21-02-2025 | 12.9941 |
| 20-02-2025 | 13.0124 |
| 18-02-2025 | 13.0163 |
| 17-02-2025 | 13.0116 |
| 14-02-2025 | 13.017 |
| 13-02-2025 | 13.0377 |
| 12-02-2025 | 13.0423 |
| 11-02-2025 | 13.0762 |
| 10-02-2025 | 13.1089 |
| 07-02-2025 | 13.1362 |
| 06-02-2025 | 13.1662 |
| 05-02-2025 | 13.1583 |
| 04-02-2025 | 13.1434 |
| 03-02-2025 | 13.0949 |
| 31-01-2025 | 13.0873 |
| 30-01-2025 | 13.0665 |
| 29-01-2025 | 13.0519 |
| 28-01-2025 | 13.0367 |
| 27-01-2025 | 13.0812 |
| 24-01-2025 | 13.1064 |
| 23-01-2025 | 13.1136 |
| 22-01-2025 | 13.1212 |
| 21-01-2025 | 13.0879 |
| 20-01-2025 | 13.123 |
| 17-01-2025 | 13.082 |
| 16-01-2025 | 13.1361 |
| 15-01-2025 | 13.096 |
| 14-01-2025 | 13.0959 |
| 13-01-2025 | 13.0717 |
| 10-01-2025 | 13.1572 |
| 09-01-2025 | 13.1676 |
| 08-01-2025 | 13.1849 |
| 07-01-2025 | 13.1928 |
| 06-01-2025 | 13.1609 |
| 03-01-2025 | 13.1615 |
| 02-01-2025 | 13.1866 |
| 01-01-2025 | 13.1268 |
| 31-12-2024 | 13.1175 |
| 30-12-2024 | 13.1136 |
| 27-12-2024 | 13.1369 |
| 26-12-2024 | 13.1856 |
| 24-12-2024 | 13.1897 |
| 23-12-2024 | 13.1812 |
| 20-12-2024 | 13.1664 |
| 19-12-2024 | 13.1989 |
| 18-12-2024 | 13.248 |
| 17-12-2024 | 13.2653 |
| 16-12-2024 | 13.2986 |
| 13-12-2024 | 13.3062 |
| 12-12-2024 | 13.278 |
| 11-12-2024 | 13.2884 |
| 10-12-2024 | 13.2919 |
| 09-12-2024 | 13.2685 |
| 06-12-2024 | 13.2832 |
| 05-12-2024 | 13.3097 |
| 04-12-2024 | 13.2632 |
| 03-12-2024 | 13.244 |
| 02-12-2024 | 13.2279 |
| 29-11-2024 | 13.184 |
| 28-11-2024 | 13.14 |
| 27-11-2024 | 13.1823 |
| 26-11-2024 | 13.1679 |
| 25-11-2024 | 13.219 |
| 22-11-2024 | 13.1779 |
| 21-11-2024 | 13.1222 |
| 19-11-2024 | 13.1273 |
| 18-11-2024 | 13.1069 |
| 14-11-2024 | 13.1053 |
| 13-11-2024 | 13.1212 |
| 12-11-2024 | 13.1554 |
| 11-11-2024 | 13.1761 |
| 08-11-2024 | 13.167 |
| 07-11-2024 | 13.1473 |
| 06-11-2024 | 13.18 |
| 05-11-2024 | 13.1536 |
| 04-11-2024 | 13.1263 |
| 31-10-2024 | 13.1277 |
| 30-10-2024 | 13.1602 |
| 29-10-2024 | 13.1853 |
| 28-10-2024 | 13.1549 |
| 25-10-2024 | 13.1891 |
| 24-10-2024 | 13.205 |
| 23-10-2024 | 13.2239 |
| 22-10-2024 | 13.2326 |
| 21-10-2024 | 13.2471 |
| 18-10-2024 | 13.2545 |
| 17-10-2024 | 13.281 |
| 16-10-2024 | 13.3007 |
| 15-10-2024 | 13.3283 |
| 14-10-2024 | 13.3198 |
| 11-10-2024 | 13.2938 |
| 10-10-2024 | 13.3038 |
| 09-10-2024 | 13.3109 |
| 08-10-2024 | 13.3059 |
| 07-10-2024 | 13.2699 |
| 04-10-2024 | 13.2735 |
| 03-10-2024 | 13.3234 |
| 01-10-2024 | 13.3709 |
| 30-09-2024 | 13.3566 |
| 27-09-2024 | 13.4021 |
| 26-09-2024 | 13.4164 |
| 25-09-2024 | 13.4401 |
| 24-09-2024 | 13.439 |
| 23-09-2024 | 13.4479 |
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