Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.427 |
| 03-11-2025 | 12.4376 |
| 31-10-2025 | 12.4033 |
| 30-10-2025 | 12.4092 |
| 29-10-2025 | 12.4362 |
| 28-10-2025 | 12.4165 |
| 27-10-2025 | 12.4249 |
| 24-10-2025 | 12.4075 |
| 23-10-2025 | 12.4159 |
| 20-10-2025 | 12.394 |
| 17-10-2025 | 12.3679 |
| 16-10-2025 | 12.3543 |
| 15-10-2025 | 12.3253 |
| 14-10-2025 | 12.3284 |
| 13-10-2025 | 12.3261 |
| 10-10-2025 | 12.3264 |
| 09-10-2025 | 12.3183 |
| 08-10-2025 | 12.3146 |
| 07-10-2025 | 12.3197 |
| 06-10-2025 | 12.314 |
| 03-10-2025 | 12.2815 |
| 01-10-2025 | 12.2686 |
| 30-09-2025 | 12.2148 |
| 29-09-2025 | 12.2194 |
| 26-09-2025 | 12.2245 |
| 25-09-2025 | 12.2533 |
| 24-09-2025 | 12.2575 |
| 23-09-2025 | 12.2738 |
| 22-09-2025 | 12.2719 |
| 19-09-2025 | 12.2826 |
| 18-09-2025 | 12.2861 |
| 17-09-2025 | 12.2722 |
| 16-09-2025 | 12.2522 |
| 15-09-2025 | 12.2385 |
| 12-09-2025 | 12.2462 |
| 11-09-2025 | 12.229 |
| 10-09-2025 | 12.2205 |
| 09-09-2025 | 12.2114 |
| 05-09-2025 | 12.186 |
| 04-09-2025 | 12.1663 |
| 03-09-2025 | 12.1503 |
| 02-09-2025 | 12.1429 |
| 01-09-2025 | 12.1465 |
| 29-08-2025 | 12.1258 |
| 28-08-2025 | 12.1547 |
| 26-08-2025 | 12.1637 |
| 25-08-2025 | 12.2171 |
| 22-08-2025 | 12.2109 |
| 21-08-2025 | 12.2325 |
| 20-08-2025 | 12.2362 |
| 19-08-2025 | 12.2221 |
| 18-08-2025 | 12.216 |
| 14-08-2025 | 12.2217 |
| 13-08-2025 | 12.2048 |
| 12-08-2025 | 12.1905 |
| 11-08-2025 | 12.2208 |
| 08-08-2025 | 12.2089 |
| 07-08-2025 | 12.2445 |
| 06-08-2025 | 12.2422 |
| 05-08-2025 | 12.2762 |
| 04-08-2025 | 12.2969 |
| 01-08-2025 | 12.2728 |
| 31-07-2025 | 12.2964 |
| 30-07-2025 | 12.3052 |
| 29-07-2025 | 12.3121 |
| 28-07-2025 | 12.2947 |
| 25-07-2025 | 12.2882 |
| 24-07-2025 | 12.3356 |
| 23-07-2025 | 12.3545 |
| 22-07-2025 | 12.3538 |
| 21-07-2025 | 12.3405 |
| 18-07-2025 | 12.3071 |
| 17-07-2025 | 12.3447 |
| 16-07-2025 | 12.3893 |
| 15-07-2025 | 12.3973 |
| 14-07-2025 | 12.3826 |
| 11-07-2025 | 12.4087 |
| 10-07-2025 | 12.4086 |
| 09-07-2025 | 12.4014 |
| 08-07-2025 | 12.4045 |
| 07-07-2025 | 12.4036 |
| 04-07-2025 | 12.3808 |
| 03-07-2025 | 12.3645 |
| 02-07-2025 | 12.3633 |
| 01-07-2025 | 12.3734 |
| 30-06-2025 | 12.3825 |
| 27-06-2025 | 12.3655 |
| 26-06-2025 | 12.338 |
| 25-06-2025 | 12.2972 |
| 24-06-2025 | 12.3133 |
| 23-06-2025 | 12.2888 |
| 20-06-2025 | 12.3054 |
| 19-06-2025 | 12.2871 |
| 18-06-2025 | 12.3303 |
| 17-06-2025 | 12.3438 |
| 16-06-2025 | 12.3435 |
| 13-06-2025 | 12.3014 |
| 12-06-2025 | 12.331 |
| 11-06-2025 | 12.3527 |
| 10-06-2025 | 12.3801 |
| 09-06-2025 | 12.3675 |
| 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 |
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