Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0901 |
| 30-04-2024 | 13.0797 |
| 29-04-2024 | 13.0764 |
| 26-04-2024 | 13.029 |
| 25-04-2024 | 13.0446 |
| 24-04-2024 | 13.0281 |
| 23-04-2024 | 13.0336 |
| 22-04-2024 | 13.0196 |
| 19-04-2024 | 12.9892 |
| 18-04-2024 | 12.9887 |
| 16-04-2024 | 12.9992 |
| 15-04-2024 | 13.0322 |
| 12-04-2024 | 13.0578 |
| 10-04-2024 | 13.1034 |
| 08-04-2024 | 13.0662 |
| 05-04-2024 | 13.0704 |
| 04-04-2024 | 13.0692 |
| 03-04-2024 | 13.0465 |
| 02-04-2024 | 13.0593 |
| 31-03-2024 | 13.0657 |
| 28-03-2024 | 13.0639 |
| 27-03-2024 | 13.0246 |
| 26-03-2024 | 13.0081 |
| 22-03-2024 | 13.0266 |
| 21-03-2024 | 13.043 |
| 20-03-2024 | 13.0176 |
| 19-03-2024 | 13.0223 |
| 18-03-2024 | 13.0534 |
| 15-03-2024 | 13.0604 |
| 14-03-2024 | 13.0931 |
| 13-03-2024 | 13.0696 |
| 12-03-2024 | 13.09 |
| 11-03-2024 | 13.0806 |
| 07-03-2024 | 13.0816 |
| 06-03-2024 | 13.0925 |
| 05-03-2024 | 13.0729 |
| 04-03-2024 | 13.0897 |
| 01-03-2024 | 13.0894 |
| 29-02-2024 | 13.0536 |
| 28-02-2024 | 13.0495 |
| 27-02-2024 | 13.0701 |
| 26-02-2024 | 13.0608 |
| 23-02-2024 | 13.0641 |
| 22-02-2024 | 13.0604 |
| 21-02-2024 | 13.0393 |
| 20-02-2024 | 13.0414 |
| 16-02-2024 | 13.0087 |
| 15-02-2024 | 12.9755 |
| 14-02-2024 | 12.9562 |
| 13-02-2024 | 12.9613 |
| 12-02-2024 | 12.9383 |
| 09-02-2024 | 12.9425 |
| 08-02-2024 | 12.9431 |
| 07-02-2024 | 12.9844 |
| 06-02-2024 | 12.9897 |
| 05-02-2024 | 12.9693 |
| 02-02-2024 | 12.9826 |
| 01-02-2024 | 12.9581 |
| 31-01-2024 | 12.9364 |
| 30-01-2024 | 12.8997 |
| 29-01-2024 | 12.9095 |
| 25-01-2024 | 12.8763 |
| 24-01-2024 | 12.8788 |
| 23-01-2024 | 12.864 |
| 19-01-2024 | 12.89 |
| 18-01-2024 | 12.8692 |
| 17-01-2024 | 12.9003 |
| 16-01-2024 | 12.9565 |
| 15-01-2024 | 12.9727 |
| 12-01-2024 | 12.9181 |
| 11-01-2024 | 12.8588 |
| 10-01-2024 | 12.8674 |
| 09-01-2024 | 12.8451 |
| 08-01-2024 | 12.8409 |
| 05-01-2024 | 12.8624 |
| 04-01-2024 | 12.856 |
| 03-01-2024 | 12.8427 |
| 02-01-2024 | 12.877 |
| 01-01-2024 | 12.9095 |
| 29-12-2023 | 12.9107 |
| 28-12-2023 | 12.9062 |
| 27-12-2023 | 12.8898 |
| 26-12-2023 | 12.8702 |
| 22-12-2023 | 12.8602 |
| 21-12-2023 | 12.8541 |
| 20-12-2023 | 12.8467 |
| 19-12-2023 | 12.874 |
| 18-12-2023 | 12.8693 |
| 15-12-2023 | 12.8802 |
| 14-12-2023 | 12.8261 |
| 13-12-2023 | 12.75 |
| 12-12-2023 | 12.7488 |
| 11-12-2023 | 12.7622 |
| 08-12-2023 | 12.7552 |
| 07-12-2023 | 12.7381 |
| 06-12-2023 | 12.7485 |
| 05-12-2023 | 12.7316 |
| 04-12-2023 | 12.7093 |
| 01-12-2023 | 12.6396 |
| 30-11-2023 | 12.6304 |
| 29-11-2023 | 12.6364 |
| 28-11-2023 | 12.5957 |
| 24-11-2023 | 12.5912 |
| 23-11-2023 | 12.5943 |
| 22-11-2023 | 12.5936 |
| 21-11-2023 | 12.5853 |
| 20-11-2023 | 12.5782 |
| 17-11-2023 | 12.5913 |
| 16-11-2023 | 12.5938 |
| 15-11-2023 | 12.5785 |
| 13-11-2023 | 12.5308 |
| 10-11-2023 | 12.5261 |
| 09-11-2023 | 12.5342 |
| 08-11-2023 | 12.5399 |
| 07-11-2023 | 12.5417 |
| 06-11-2023 | 12.5342 |
| 03-11-2023 | 12.5051 |
| 02-11-2023 | 12.4784 |
| 01-11-2023 | 12.4478 |
| 31-10-2023 | 12.4573 |
| 30-10-2023 | 12.4733 |
| 27-10-2023 | 12.4602 |
| 26-10-2023 | 12.435 |
| 25-10-2023 | 12.4711 |
| 23-10-2023 | 12.4776 |
| 20-10-2023 | 12.5016 |
| 19-10-2023 | 12.5086 |
| 18-10-2023 | 12.5072 |
| 17-10-2023 | 12.5315 |
| 16-10-2023 | 12.5142 |
| 13-10-2023 | 12.5161 |
| 12-10-2023 | 12.5303 |
| 11-10-2023 | 12.5332 |
| 10-10-2023 | 12.5082 |
| 09-10-2023 | 12.4706 |
| 06-10-2023 | 12.4967 |
| 05-10-2023 | 12.519 |
| 04-10-2023 | 12.4924 |
| 03-10-2023 | 12.4901 |
| 29-09-2023 | 12.5103 |
| 27-09-2023 | 12.5448 |
| 26-09-2023 | 12.54 |
| 25-09-2023 | 12.5469 |
| 22-09-2023 | 12.5484 |
| 21-09-2023 | 12.5638 |
| 20-09-2023 | 12.5861 |
| 18-09-2023 | 12.6089 |
| 15-09-2023 | 12.6168 |
| 14-09-2023 | 12.6161 |
| 13-09-2023 | 12.593 |
| 12-09-2023 | 12.5753 |
| 11-09-2023 | 12.5645 |
| 08-09-2023 | 12.5531 |
| 07-09-2023 | 12.5463 |
| 06-09-2023 | 12.5366 |
| 05-09-2023 | 12.538 |
| 04-09-2023 | 12.5299 |
| 01-09-2023 | 12.525 |
| 31-08-2023 | 12.5064 |
| 30-08-2023 | 12.5088 |
| 29-08-2023 | 12.5046 |
| 28-08-2023 | 12.5065 |
| 25-08-2023 | 12.4958 |
| 24-08-2023 | 12.5079 |
| 23-08-2023 | 12.5046 |
| 22-08-2023 | 12.4817 |
| 21-08-2023 | 12.4837 |
| 18-08-2023 | 12.4656 |
| 17-08-2023 | 12.4635 |
| 14-08-2023 | 12.4838 |
| 11-08-2023 | 12.4617 |
| 10-08-2023 | 12.4944 |
| 09-08-2023 | 12.5035 |
| 08-08-2023 | 12.4969 |
| 07-08-2023 | 12.4946 |
| 04-08-2023 | 12.4684 |
| 03-08-2023 | 12.4466 |
| 02-08-2023 | 12.4822 |
| 01-08-2023 | 12.4992 |
| 31-07-2023 | 12.4878 |
| 28-07-2023 | 12.4771 |
| 27-07-2023 | 12.483 |
| 26-07-2023 | 12.5169 |
| 25-07-2023 | 12.5058 |
| 24-07-2023 | 12.5085 |
| 21-07-2023 | 12.5089 |
| 20-07-2023 | 12.5765 |
| 19-07-2023 | 12.5592 |
| 18-07-2023 | 12.5614 |
| 17-07-2023 | 12.5342 |
| 14-07-2023 | 12.5134 |
| 13-07-2023 | 12.4776 |
| 12-07-2023 | 12.4498 |
| 11-07-2023 | 12.4647 |
| 10-07-2023 | 12.4411 |
| 07-07-2023 | 12.4383 |
| 06-07-2023 | 12.464 |
| 05-07-2023 | 12.4522 |
| 04-07-2023 | 12.4359 |
| 03-07-2023 | 12.4319 |
| 30-06-2023 | 12.4142 |
| 28-06-2023 | 12.3923 |
| 27-06-2023 | 12.3785 |
| 26-06-2023 | 12.3569 |
| 23-06-2023 | 12.343 |
| 22-06-2023 | 12.3532 |
| 21-06-2023 | 12.3725 |
| 20-06-2023 | 12.3761 |
| 19-06-2023 | 12.3697 |
| 16-06-2023 | 12.3831 |
| 15-06-2023 | 12.3608 |
| 14-06-2023 | 12.3772 |
| 13-06-2023 | 12.3781 |
| 12-06-2023 | 12.3567 |
| 09-06-2023 | 12.3355 |
| 08-06-2023 | 12.3528 |
| 07-06-2023 | 12.3865 |
| 06-06-2023 | 12.3693 |
| 05-06-2023 | 12.3817 |
| 02-06-2023 | 12.3716 |
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