Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.7149 |
| 16-04-2026 | 11.6965 |
| 15-04-2026 | 11.7038 |
| 13-04-2026 | 11.657 |
| 10-04-2026 | 11.6826 |
| 09-04-2026 | 11.646 |
| 08-04-2026 | 11.6873 |
| 07-04-2026 | 11.5355 |
| 06-04-2026 | 11.5162 |
| 02-04-2026 | 11.4769 |
| 31-03-2026 | 11.4702 |
| 30-03-2026 | 11.4691 |
| 27-03-2026 | 11.5277 |
| 25-03-2026 | 11.6002 |
| 24-03-2026 | 12.2882 |
| 23-03-2026 | 12.2452 |
| 20-03-2026 | 12.3322 |
| 18-03-2026 | 12.4272 |
| 17-03-2026 | 12.4029 |
| 16-03-2026 | 12.3971 |
| 13-03-2026 | 12.3744 |
| 12-03-2026 | 12.4216 |
| 11-03-2026 | 12.4478 |
| 10-03-2026 | 12.4884 |
| 09-03-2026 | 12.4587 |
| 06-03-2026 | 12.5071 |
| 05-03-2026 | 12.5308 |
| 04-03-2026 | 12.4953 |
| 02-03-2026 | 12.5287 |
| 27-02-2026 | 12.5574 |
| 26-02-2026 | 12.5736 |
| 25-02-2026 | 12.573 |
| 24-02-2026 | 12.5635 |
| 23-02-2026 | 12.5743 |
| 20-02-2026 | 12.5426 |
| 18-02-2026 | 12.5783 |
| 17-02-2026 | 12.5684 |
| 16-02-2026 | 12.5649 |
| 13-02-2026 | 12.5375 |
| 12-02-2026 | 12.5628 |
| 11-02-2026 | 12.5723 |
| 10-02-2026 | 12.565 |
| 09-02-2026 | 12.5536 |
| 06-02-2026 | 12.5363 |
| 05-02-2026 | 12.5577 |
| 04-02-2026 | 12.5635 |
| 03-02-2026 | 12.5632 |
| 02-02-2026 | 12.4849 |
| 30-01-2026 | 12.5138 |
| 29-01-2026 | 12.5117 |
| 28-01-2026 | 12.5053 |
| 27-01-2026 | 12.4897 |
| 23-01-2026 | 12.4791 |
| 22-01-2026 | 12.4933 |
| 21-01-2026 | 12.4632 |
| 20-01-2026 | 12.4717 |
| 19-01-2026 | 12.4838 |
| 16-01-2026 | 12.4966 |
| 14-01-2026 | 12.4918 |
| 13-01-2026 | 12.5055 |
| 12-01-2026 | 12.5223 |
| 09-01-2026 | 12.5088 |
| 08-01-2026 | 12.5243 |
| 07-01-2026 | 12.5465 |
| 06-01-2026 | 12.553 |
| 05-01-2026 | 12.5623 |
| 02-01-2026 | 12.5905 |
| 01-01-2026 | 12.5698 |
| 31-12-2025 | 12.567 |
| 30-12-2025 | 12.5455 |
| 29-12-2025 | 12.5433 |
| 26-12-2025 | 12.5519 |
| 24-12-2025 | 12.5573 |
| 23-12-2025 | 12.5245 |
| 22-12-2025 | 12.5299 |
| 19-12-2025 | 12.5243 |
| 18-12-2025 | 12.5075 |
| 17-12-2025 | 12.4995 |
| 16-12-2025 | 12.5023 |
| 15-12-2025 | 12.523 |
| 12-12-2025 | 12.5197 |
| 11-12-2025 | 12.5143 |
| 10-12-2025 | 12.495 |
| 09-12-2025 | 12.5148 |
| 08-12-2025 | 12.5426 |
| 05-12-2025 | 12.5676 |
| 04-12-2025 | 12.5345 |
| 03-12-2025 | 12.5318 |
| 02-12-2025 | 12.5361 |
| 01-12-2025 | 12.553 |
| 28-11-2025 | 12.5627 |
| 27-11-2025 | 12.577 |
| 26-11-2025 | 12.5679 |
| 25-11-2025 | 12.5343 |
| 24-11-2025 | 12.5277 |
| 21-11-2025 | 12.5201 |
| 20-11-2025 | 12.5346 |
| 19-11-2025 | 12.5197 |
| 18-11-2025 | 12.4932 |
| 17-11-2025 | 12.4948 |
| 14-11-2025 | 12.4842 |
| 13-11-2025 | 12.4939 |
| 12-11-2025 | 12.4985 |
| 11-11-2025 | 12.4933 |
| 10-11-2025 | 12.464 |
| 07-11-2025 | 12.4458 |
| 06-11-2025 | 12.4385 |
| 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 |
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