Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.3402 |
| 05-06-2025 | 12.2947 |
| 04-06-2025 | 12.2635 |
| 03-06-2025 | 12.2574 |
| 02-06-2025 | 12.276 |
| 30-05-2025 | 12.2844 |
| 29-05-2025 | 12.289 |
| 28-05-2025 | 12.2915 |
| 27-05-2025 | 12.3067 |
| 26-05-2025 | 12.3126 |
| 23-05-2025 | 12.2954 |
| 22-05-2025 | 12.2711 |
| 21-05-2025 | 12.2942 |
| 20-05-2025 | 12.2598 |
| 19-05-2025 | 12.2793 |
| 16-05-2025 | 12.2822 |
| 15-05-2025 | 12.2523 |
| 14-05-2025 | 12.1948 |
| 13-05-2025 | 12.164 |
| 09-05-2025 | 12.0494 |
| 08-05-2025 | 12.0936 |
| 07-05-2025 | 12.1306 |
| 06-05-2025 | 12.1189 |
| 05-05-2025 | 12.1476 |
| 02-05-2025 | 12.1058 |
| 30-04-2025 | 12.1061 |
| 29-04-2025 | 12.1183 |
| 28-04-2025 | 12.0904 |
| 25-04-2025 | 12.0693 |
| 24-04-2025 | 12.102 |
| 23-04-2025 | 12.1343 |
| 22-04-2025 | 12.1193 |
| 21-04-2025 | 12.0994 |
| 17-04-2025 | 12.0605 |
| 16-04-2025 | 11.974 |
| 15-04-2025 | 12.045 |
| 11-04-2025 | 11.9337 |
| 09-04-2025 | 11.8674 |
| 08-04-2025 | 11.8467 |
| 07-04-2025 | 11.8099 |
| 04-04-2025 | 11.909 |
| 03-04-2025 | 11.9499 |
| 02-04-2025 | 11.9569 |
| 31-03-2025 | 11.9358 |
| 28-03-2025 | 11.9343 |
| 27-03-2025 | 11.9354 |
| 26-03-2025 | 11.9121 |
| 25-03-2025 | 12.6557 |
| 24-03-2025 | 12.6708 |
| 21-03-2025 | 12.6404 |
| 20-03-2025 | 12.6247 |
| 19-03-2025 | 12.5871 |
| 18-03-2025 | 12.545 |
| 17-03-2025 | 12.5006 |
| 13-03-2025 | 12.486 |
| 12-03-2025 | 12.4926 |
| 11-03-2025 | 12.4981 |
| 10-03-2025 | 12.5103 |
| 07-03-2025 | 12.5301 |
| 06-03-2025 | 12.5362 |
| 05-03-2025 | 12.5037 |
| 04-03-2025 | 12.4691 |
| 03-03-2025 | 12.476 |
| 28-02-2025 | 12.5021 |
| 27-02-2025 | 12.5534 |
| 25-02-2025 | 12.5733 |
| 24-02-2025 | 12.5607 |
| 21-02-2025 | 12.5965 |
| 20-02-2025 | 12.6142 |
| 18-02-2025 | 12.618 |
| 17-02-2025 | 12.6134 |
| 14-02-2025 | 12.6187 |
| 13-02-2025 | 12.6388 |
| 12-02-2025 | 12.6432 |
| 11-02-2025 | 12.6761 |
| 10-02-2025 | 12.7078 |
| 07-02-2025 | 12.7342 |
| 06-02-2025 | 12.7633 |
| 05-02-2025 | 12.7557 |
| 04-02-2025 | 12.7412 |
| 03-02-2025 | 12.6942 |
| 31-01-2025 | 12.6868 |
| 30-01-2025 | 12.6667 |
| 29-01-2025 | 12.6526 |
| 28-01-2025 | 12.6378 |
| 27-01-2025 | 12.6229 |
| 24-01-2025 | 12.6472 |
| 23-01-2025 | 12.6541 |
| 22-01-2025 | 12.6615 |
| 21-01-2025 | 12.6293 |
| 20-01-2025 | 12.6632 |
| 17-01-2025 | 12.6236 |
| 16-01-2025 | 12.6758 |
| 15-01-2025 | 12.6371 |
| 14-01-2025 | 12.637 |
| 13-01-2025 | 12.6137 |
| 10-01-2025 | 12.6962 |
| 09-01-2025 | 12.7062 |
| 08-01-2025 | 12.7229 |
| 07-01-2025 | 12.7305 |
| 06-01-2025 | 12.6997 |
| 03-01-2025 | 12.7004 |
| 02-01-2025 | 12.7246 |
| 01-01-2025 | 12.6668 |
| 31-12-2024 | 12.6578 |
| 30-12-2024 | 12.6541 |
| 27-12-2024 | 12.6766 |
| 26-12-2024 | 12.6657 |
| 24-12-2024 | 12.6697 |
| 23-12-2024 | 12.6615 |
| 20-12-2024 | 12.6473 |
| 19-12-2024 | 12.6785 |
| 18-12-2024 | 12.7257 |
| 17-12-2024 | 12.7423 |
| 16-12-2024 | 12.7743 |
| 13-12-2024 | 12.7816 |
| 12-12-2024 | 12.7545 |
| 11-12-2024 | 12.7644 |
| 10-12-2024 | 12.7678 |
| 09-12-2024 | 12.7454 |
| 06-12-2024 | 12.7595 |
| 05-12-2024 | 12.7849 |
| 04-12-2024 | 12.7403 |
| 03-12-2024 | 12.7218 |
| 02-12-2024 | 12.7064 |
| 29-11-2024 | 12.6642 |
| 28-11-2024 | 12.6219 |
| 27-11-2024 | 12.6625 |
| 26-11-2024 | 12.6488 |
| 25-11-2024 | 12.6402 |
| 22-11-2024 | 12.601 |
| 21-11-2024 | 12.5477 |
| 19-11-2024 | 12.5526 |
| 18-11-2024 | 12.533 |
| 14-11-2024 | 12.5315 |
| 13-11-2024 | 12.5467 |
| 12-11-2024 | 12.5794 |
| 11-11-2024 | 12.5992 |
| 08-11-2024 | 12.5905 |
| 07-11-2024 | 12.5717 |
| 06-11-2024 | 12.6029 |
| 05-11-2024 | 12.5777 |
| 04-11-2024 | 12.5515 |
| 31-10-2024 | 12.5529 |
| 30-10-2024 | 12.584 |
| 29-10-2024 | 12.608 |
| 28-10-2024 | 12.579 |
| 25-10-2024 | 12.5544 |
| 24-10-2024 | 12.5695 |
| 23-10-2024 | 12.5875 |
| 22-10-2024 | 12.5958 |
| 21-10-2024 | 12.6096 |
| 18-10-2024 | 12.6166 |
| 17-10-2024 | 12.6419 |
| 16-10-2024 | 12.6606 |
| 15-10-2024 | 12.6869 |
| 14-10-2024 | 12.6788 |
| 11-10-2024 | 12.654 |
| 10-10-2024 | 12.6636 |
| 09-10-2024 | 12.6703 |
| 08-10-2024 | 12.6655 |
| 07-10-2024 | 12.6313 |
| 04-10-2024 | 12.6347 |
| 03-10-2024 | 12.6822 |
| 01-10-2024 | 12.7274 |
| 30-09-2024 | 12.7138 |
| 27-09-2024 | 12.7571 |
| 26-09-2024 | 12.7707 |
| 25-09-2024 | 12.7364 |
| 24-09-2024 | 12.7353 |
| 23-09-2024 | 12.7438 |
| 20-09-2024 | 12.7333 |
| 19-09-2024 | 12.6716 |
| 17-09-2024 | 12.6493 |
| 16-09-2024 | 12.6417 |
| 13-09-2024 | 12.6237 |
| 12-09-2024 | 12.6185 |
| 11-09-2024 | 12.5741 |
| 10-09-2024 | 12.573 |
| 09-09-2024 | 12.5597 |
| 06-09-2024 | 12.5298 |
| 05-09-2024 | 12.5565 |
| 04-09-2024 | 12.556 |
| 03-09-2024 | 12.5666 |
| 02-09-2024 | 12.555 |
| 30-08-2024 | 12.5487 |
| 29-08-2024 | 12.5391 |
| 28-08-2024 | 12.5365 |
| 27-08-2024 | 12.519 |
| 26-08-2024 | 12.516 |
| 23-08-2024 | 12.4911 |
| 22-08-2024 | 12.4849 |
| 21-08-2024 | 12.4736 |
| 20-08-2024 | 12.4679 |
| 19-08-2024 | 12.4529 |
| 16-08-2024 | 12.4586 |
| 14-08-2024 | 12.411 |
| 13-08-2024 | 12.4001 |
| 12-08-2024 | 12.4075 |
| 09-08-2024 | 12.3983 |
| 08-08-2024 | 12.3702 |
| 07-08-2024 | 12.4007 |
| 06-08-2024 | 12.3716 |
| 05-08-2024 | 12.3743 |
| 02-08-2024 | 12.4049 |
| 01-08-2024 | 12.4295 |
| 31-07-2024 | 12.4298 |
| 30-07-2024 | 12.4278 |
| 29-07-2024 | 12.4386 |
| 26-07-2024 | 12.4257 |
| 25-07-2024 | 12.3809 |
| 24-07-2024 | 12.3953 |
| 23-07-2024 | 12.4053 |
| 22-07-2024 | 12.4054 |
| 19-07-2024 | 12.403 |
| 18-07-2024 | 12.4149 |
| 16-07-2024 | 12.3717 |
| 15-07-2024 | 12.3428 |
| 12-07-2024 | 12.3397 |
| 11-07-2024 | 12.3161 |
| 10-07-2024 | 12.3235 |
| 09-07-2024 | 12.3511 |
| 08-07-2024 | 12.3328 |
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