Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.5093 |
| 29-04-2024 | 12.5062 |
| 26-04-2024 | 12.4608 |
| 25-04-2024 | 12.4757 |
| 24-04-2024 | 12.46 |
| 23-04-2024 | 12.4653 |
| 22-04-2024 | 12.4519 |
| 19-04-2024 | 12.4228 |
| 18-04-2024 | 12.4223 |
| 16-04-2024 | 12.4324 |
| 15-04-2024 | 12.4639 |
| 12-04-2024 | 12.4884 |
| 10-04-2024 | 12.532 |
| 08-04-2024 | 12.4964 |
| 05-04-2024 | 12.5004 |
| 04-04-2024 | 12.4993 |
| 03-04-2024 | 12.4776 |
| 02-04-2024 | 12.4898 |
| 31-03-2024 | 12.4959 |
| 28-03-2024 | 12.4943 |
| 27-03-2024 | 12.4566 |
| 26-03-2024 | 12.4409 |
| 22-03-2024 | 12.4586 |
| 21-03-2024 | 12.4743 |
| 20-03-2024 | 12.4499 |
| 19-03-2024 | 12.4545 |
| 18-03-2024 | 12.4842 |
| 15-03-2024 | 12.4909 |
| 14-03-2024 | 12.5221 |
| 13-03-2024 | 12.4997 |
| 12-03-2024 | 12.5192 |
| 11-03-2024 | 12.5102 |
| 07-03-2024 | 12.5111 |
| 06-03-2024 | 12.5216 |
| 05-03-2024 | 12.5028 |
| 04-03-2024 | 12.5189 |
| 01-03-2024 | 12.5187 |
| 29-02-2024 | 12.4844 |
| 28-02-2024 | 12.4805 |
| 27-02-2024 | 12.5002 |
| 26-02-2024 | 12.4913 |
| 23-02-2024 | 12.4944 |
| 22-02-2024 | 12.4909 |
| 21-02-2024 | 12.4707 |
| 20-02-2024 | 12.4727 |
| 16-02-2024 | 12.4414 |
| 15-02-2024 | 12.4097 |
| 14-02-2024 | 12.3912 |
| 13-02-2024 | 12.3961 |
| 12-02-2024 | 12.3741 |
| 09-02-2024 | 12.3781 |
| 08-02-2024 | 12.3787 |
| 07-02-2024 | 12.4182 |
| 06-02-2024 | 12.4233 |
| 05-02-2024 | 12.4037 |
| 02-02-2024 | 12.4165 |
| 01-02-2024 | 12.393 |
| 31-01-2024 | 12.3723 |
| 30-01-2024 | 12.3372 |
| 29-01-2024 | 12.3466 |
| 25-01-2024 | 12.3148 |
| 24-01-2024 | 12.3172 |
| 23-01-2024 | 12.303 |
| 19-01-2024 | 12.3279 |
| 18-01-2024 | 12.308 |
| 17-01-2024 | 12.3378 |
| 16-01-2024 | 12.3915 |
| 15-01-2024 | 12.407 |
| 12-01-2024 | 12.3548 |
| 11-01-2024 | 12.298 |
| 10-01-2024 | 12.3063 |
| 09-01-2024 | 12.2849 |
| 08-01-2024 | 12.281 |
| 05-01-2024 | 12.3015 |
| 04-01-2024 | 12.2954 |
| 03-01-2024 | 12.2827 |
| 02-01-2024 | 12.3155 |
| 01-01-2024 | 12.3466 |
| 29-12-2023 | 12.3477 |
| 28-12-2023 | 12.3434 |
| 27-12-2023 | 12.3278 |
| 26-12-2023 | 12.309 |
| 22-12-2023 | 12.2994 |
| 21-12-2023 | 12.2936 |
| 20-12-2023 | 12.2865 |
| 19-12-2023 | 12.3126 |
| 18-12-2023 | 12.3082 |
| 15-12-2023 | 12.3186 |
| 14-12-2023 | 12.2668 |
| 13-12-2023 | 12.194 |
| 12-12-2023 | 12.1929 |
| 11-12-2023 | 12.2057 |
| 08-12-2023 | 12.199 |
| 07-12-2023 | 12.1826 |
| 06-12-2023 | 12.1926 |
| 05-12-2023 | 12.1764 |
| 04-12-2023 | 12.1551 |
| 01-12-2023 | 12.0884 |
| 30-11-2023 | 12.0796 |
| 29-11-2023 | 12.0853 |
| 28-11-2023 | 12.0465 |
| 24-11-2023 | 12.0421 |
| 23-11-2023 | 12.0451 |
| 22-11-2023 | 12.0444 |
| 21-11-2023 | 12.0365 |
| 20-11-2023 | 12.0297 |
| 17-11-2023 | 12.0423 |
| 16-11-2023 | 12.0446 |
| 15-11-2023 | 12.03 |
| 13-11-2023 | 11.9844 |
| 10-11-2023 | 11.9799 |
| 09-11-2023 | 11.9876 |
| 08-11-2023 | 11.9931 |
| 07-11-2023 | 11.9948 |
| 06-11-2023 | 11.9876 |
| 03-11-2023 | 11.9598 |
| 02-11-2023 | 11.9343 |
| 01-11-2023 | 11.905 |
| 31-10-2023 | 11.9141 |
| 30-10-2023 | 11.9294 |
| 27-10-2023 | 11.9169 |
| 26-10-2023 | 11.8927 |
| 25-10-2023 | 11.9273 |
| 23-10-2023 | 11.9335 |
| 20-10-2023 | 11.9565 |
| 19-10-2023 | 11.9631 |
| 18-10-2023 | 11.9618 |
| 17-10-2023 | 11.985 |
| 16-10-2023 | 11.9685 |
| 13-10-2023 | 11.9703 |
| 12-10-2023 | 11.9839 |
| 11-10-2023 | 11.9867 |
| 10-10-2023 | 11.9628 |
| 09-10-2023 | 11.9268 |
| 06-10-2023 | 11.9518 |
| 05-10-2023 | 11.9731 |
| 04-10-2023 | 11.9477 |
| 03-10-2023 | 11.9454 |
| 29-09-2023 | 11.9648 |
| 27-09-2023 | 11.9978 |
| 26-09-2023 | 11.9932 |
| 25-09-2023 | 11.9998 |
| 22-09-2023 | 12.0012 |
| 21-09-2023 | 12.0159 |
| 20-09-2023 | 12.0373 |
| 18-09-2023 | 12.059 |
| 15-09-2023 | 12.0666 |
| 14-09-2023 | 12.0659 |
| 13-09-2023 | 12.0439 |
| 12-09-2023 | 12.0269 |
| 11-09-2023 | 12.0166 |
| 08-09-2023 | 12.0057 |
| 07-09-2023 | 11.9992 |
| 06-09-2023 | 11.9899 |
| 05-09-2023 | 11.9913 |
| 04-09-2023 | 11.9835 |
| 01-09-2023 | 11.9788 |
| 31-08-2023 | 11.961 |
| 30-08-2023 | 11.9633 |
| 29-08-2023 | 11.9593 |
| 28-08-2023 | 11.9611 |
| 25-08-2023 | 11.9509 |
| 24-08-2023 | 11.9624 |
| 23-08-2023 | 11.9593 |
| 22-08-2023 | 11.9374 |
| 21-08-2023 | 11.9393 |
| 18-08-2023 | 11.922 |
| 17-08-2023 | 11.92 |
| 14-08-2023 | 11.9394 |
| 11-08-2023 | 11.9183 |
| 10-08-2023 | 11.9495 |
| 09-08-2023 | 11.9583 |
| 08-08-2023 | 11.952 |
| 07-08-2023 | 11.9497 |
| 04-08-2023 | 11.9247 |
| 03-08-2023 | 11.9038 |
| 02-08-2023 | 11.9379 |
| 01-08-2023 | 11.9542 |
| 31-07-2023 | 11.9433 |
| 28-07-2023 | 11.9331 |
| 27-07-2023 | 11.9387 |
| 26-07-2023 | 11.9711 |
| 25-07-2023 | 11.9605 |
| 24-07-2023 | 11.9631 |
| 21-07-2023 | 11.9635 |
| 20-07-2023 | 12.0281 |
| 19-07-2023 | 12.0115 |
| 18-07-2023 | 12.0136 |
| 17-07-2023 | 11.9877 |
| 14-07-2023 | 11.9678 |
| 13-07-2023 | 11.9335 |
| 12-07-2023 | 11.9069 |
| 11-07-2023 | 11.9211 |
| 10-07-2023 | 11.8986 |
| 07-07-2023 | 11.8959 |
| 06-07-2023 | 11.9205 |
| 05-07-2023 | 11.9092 |
| 04-07-2023 | 11.8936 |
| 03-07-2023 | 11.8897 |
| 30-06-2023 | 11.8729 |
| 28-06-2023 | 11.8519 |
| 27-06-2023 | 11.8387 |
| 26-06-2023 | 11.8181 |
| 23-06-2023 | 11.8048 |
| 22-06-2023 | 11.8146 |
| 21-06-2023 | 11.833 |
| 20-06-2023 | 11.8364 |
| 19-06-2023 | 11.8303 |
| 16-06-2023 | 11.8431 |
| 15-06-2023 | 11.8218 |
| 14-06-2023 | 11.8374 |
| 13-06-2023 | 11.8383 |
| 12-06-2023 | 11.8179 |
| 09-06-2023 | 11.7975 |
| 08-06-2023 | 11.8141 |
| 07-06-2023 | 11.8464 |
| 06-06-2023 | 11.8299 |
| 05-06-2023 | 11.8417 |
| 02-06-2023 | 11.8322 |
| 01-06-2023 | 11.8204 |
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