Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.8637 |
| 30-04-2024 | 11.8543 |
| 29-04-2024 | 11.8514 |
| 26-04-2024 | 11.8083 |
| 25-04-2024 | 11.8225 |
| 24-04-2024 | 11.8075 |
| 23-04-2024 | 11.8126 |
| 22-04-2024 | 11.7999 |
| 19-04-2024 | 11.7723 |
| 18-04-2024 | 11.7718 |
| 16-04-2024 | 11.7814 |
| 15-04-2024 | 11.8113 |
| 12-04-2024 | 11.8345 |
| 10-04-2024 | 11.8758 |
| 08-04-2024 | 11.8421 |
| 05-04-2024 | 11.8459 |
| 04-04-2024 | 11.8448 |
| 03-04-2024 | 11.8242 |
| 02-04-2024 | 11.8358 |
| 31-03-2024 | 11.8416 |
| 28-03-2024 | 11.84 |
| 27-03-2024 | 12.5222 |
| 26-03-2024 | 12.5063 |
| 22-03-2024 | 12.5241 |
| 21-03-2024 | 12.5399 |
| 20-03-2024 | 12.5154 |
| 19-03-2024 | 12.52 |
| 18-03-2024 | 12.5499 |
| 15-03-2024 | 12.5566 |
| 14-03-2024 | 12.588 |
| 13-03-2024 | 12.5654 |
| 12-03-2024 | 12.5851 |
| 11-03-2024 | 12.5761 |
| 07-03-2024 | 12.577 |
| 06-03-2024 | 12.5874 |
| 05-03-2024 | 12.5686 |
| 04-03-2024 | 12.5848 |
| 01-03-2024 | 12.5845 |
| 29-02-2024 | 12.55 |
| 28-02-2024 | 12.5461 |
| 27-02-2024 | 12.566 |
| 26-02-2024 | 12.557 |
| 23-02-2024 | 12.5601 |
| 22-02-2024 | 12.5566 |
| 21-02-2024 | 12.5363 |
| 20-02-2024 | 12.5383 |
| 16-02-2024 | 12.5069 |
| 15-02-2024 | 12.475 |
| 14-02-2024 | 12.4564 |
| 13-02-2024 | 12.4613 |
| 12-02-2024 | 12.4392 |
| 09-02-2024 | 12.4432 |
| 08-02-2024 | 12.4439 |
| 07-02-2024 | 12.4836 |
| 06-02-2024 | 12.4886 |
| 05-02-2024 | 12.469 |
| 02-02-2024 | 12.4818 |
| 01-02-2024 | 12.4582 |
| 31-01-2024 | 12.4374 |
| 30-01-2024 | 12.4021 |
| 29-01-2024 | 12.4115 |
| 25-01-2024 | 12.3796 |
| 24-01-2024 | 12.382 |
| 23-01-2024 | 12.3677 |
| 19-01-2024 | 12.3927 |
| 18-01-2024 | 12.3728 |
| 17-01-2024 | 12.4027 |
| 16-01-2024 | 12.4567 |
| 15-01-2024 | 12.4723 |
| 12-01-2024 | 12.4198 |
| 11-01-2024 | 12.3627 |
| 10-01-2024 | 12.3711 |
| 09-01-2024 | 12.3496 |
| 08-01-2024 | 12.3456 |
| 05-01-2024 | 12.3662 |
| 04-01-2024 | 12.3601 |
| 03-01-2024 | 12.3473 |
| 02-01-2024 | 12.3803 |
| 01-01-2024 | 12.4115 |
| 29-12-2023 | 12.4127 |
| 28-12-2023 | 12.4083 |
| 27-12-2023 | 12.3926 |
| 26-12-2023 | 12.3737 |
| 22-12-2023 | 12.3641 |
| 21-12-2023 | 12.3582 |
| 20-12-2023 | 12.3512 |
| 19-12-2023 | 12.3774 |
| 18-12-2023 | 12.3729 |
| 15-12-2023 | 12.3834 |
| 14-12-2023 | 12.3314 |
| 13-12-2023 | 12.2581 |
| 12-12-2023 | 12.257 |
| 11-12-2023 | 12.2699 |
| 08-12-2023 | 12.2631 |
| 07-12-2023 | 12.2467 |
| 06-12-2023 | 12.2568 |
| 05-12-2023 | 12.2405 |
| 04-12-2023 | 12.219 |
| 01-12-2023 | 12.152 |
| 30-11-2023 | 12.1432 |
| 29-11-2023 | 12.1489 |
| 28-11-2023 | 12.1098 |
| 24-11-2023 | 12.1055 |
| 23-11-2023 | 12.1084 |
| 22-11-2023 | 12.1078 |
| 21-11-2023 | 12.0998 |
| 20-11-2023 | 12.093 |
| 17-11-2023 | 12.1056 |
| 16-11-2023 | 12.108 |
| 15-11-2023 | 12.0933 |
| 13-11-2023 | 12.0475 |
| 10-11-2023 | 12.0429 |
| 09-11-2023 | 12.0506 |
| 08-11-2023 | 12.0562 |
| 07-11-2023 | 12.0579 |
| 06-11-2023 | 12.0507 |
| 03-11-2023 | 12.0227 |
| 02-11-2023 | 11.997 |
| 01-11-2023 | 11.9676 |
| 31-10-2023 | 11.9768 |
| 30-10-2023 | 11.9921 |
| 27-10-2023 | 11.9795 |
| 26-10-2023 | 11.9553 |
| 25-10-2023 | 11.9901 |
| 23-10-2023 | 11.9963 |
| 20-10-2023 | 12.0194 |
| 19-10-2023 | 12.0261 |
| 18-10-2023 | 12.0247 |
| 17-10-2023 | 12.0481 |
| 16-10-2023 | 12.0314 |
| 13-10-2023 | 12.0333 |
| 12-10-2023 | 12.0469 |
| 11-10-2023 | 12.0497 |
| 10-10-2023 | 12.0257 |
| 09-10-2023 | 11.9896 |
| 06-10-2023 | 12.0146 |
| 05-10-2023 | 12.0361 |
| 04-10-2023 | 12.0105 |
| 03-10-2023 | 12.0082 |
| 29-09-2023 | 12.0277 |
| 27-09-2023 | 12.0609 |
| 26-09-2023 | 12.0563 |
| 25-09-2023 | 12.0629 |
| 22-09-2023 | 12.0644 |
| 21-09-2023 | 12.0792 |
| 20-09-2023 | 12.1006 |
| 18-09-2023 | 12.1225 |
| 15-09-2023 | 12.1301 |
| 14-09-2023 | 12.1294 |
| 13-09-2023 | 12.1072 |
| 12-09-2023 | 12.0902 |
| 11-09-2023 | 12.0798 |
| 08-09-2023 | 12.0689 |
| 07-09-2023 | 12.0623 |
| 06-09-2023 | 12.053 |
| 05-09-2023 | 12.0544 |
| 04-09-2023 | 12.0466 |
| 01-09-2023 | 12.0418 |
| 31-08-2023 | 12.0239 |
| 30-08-2023 | 12.0263 |
| 29-08-2023 | 12.0222 |
| 28-08-2023 | 12.024 |
| 25-08-2023 | 12.0138 |
| 24-08-2023 | 12.0254 |
| 23-08-2023 | 12.0222 |
| 22-08-2023 | 12.0002 |
| 21-08-2023 | 12.0021 |
| 18-08-2023 | 11.9847 |
| 17-08-2023 | 11.9827 |
| 14-08-2023 | 12.0022 |
| 11-08-2023 | 11.981 |
| 10-08-2023 | 12.0124 |
| 09-08-2023 | 12.0212 |
| 08-08-2023 | 12.0148 |
| 07-08-2023 | 12.0126 |
| 04-08-2023 | 11.9874 |
| 03-08-2023 | 11.9665 |
| 02-08-2023 | 12.0007 |
| 01-08-2023 | 12.0171 |
| 31-07-2023 | 12.0061 |
| 28-07-2023 | 11.9958 |
| 27-07-2023 | 12.0015 |
| 26-07-2023 | 12.0341 |
| 25-07-2023 | 12.0234 |
| 24-07-2023 | 12.026 |
| 21-07-2023 | 12.0264 |
| 20-07-2023 | 12.0914 |
| 19-07-2023 | 12.0747 |
| 18-07-2023 | 12.0768 |
| 17-07-2023 | 12.0507 |
| 14-07-2023 | 12.0307 |
| 13-07-2023 | 11.9963 |
| 12-07-2023 | 11.9696 |
| 11-07-2023 | 11.9838 |
| 10-07-2023 | 11.9612 |
| 07-07-2023 | 11.9585 |
| 06-07-2023 | 11.9832 |
| 05-07-2023 | 11.9718 |
| 04-07-2023 | 11.9562 |
| 03-07-2023 | 11.9523 |
| 30-06-2023 | 11.9353 |
| 28-06-2023 | 11.9142 |
| 27-06-2023 | 11.901 |
| 26-06-2023 | 11.8802 |
| 23-06-2023 | 11.8669 |
| 22-06-2023 | 11.8767 |
| 21-06-2023 | 11.8952 |
| 20-06-2023 | 11.8987 |
| 19-06-2023 | 11.8926 |
| 16-06-2023 | 11.9054 |
| 15-06-2023 | 11.884 |
| 14-06-2023 | 11.8997 |
| 13-06-2023 | 11.9006 |
| 12-06-2023 | 11.88 |
| 09-06-2023 | 11.8596 |
| 08-06-2023 | 11.8763 |
| 07-06-2023 | 11.9087 |
| 06-06-2023 | 11.8922 |
| 05-06-2023 | 11.904 |
| 02-06-2023 | 11.8944 |
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