Historical Mutual Fund NAV of LIC MF Conservative Hybrid Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 95.1823 |
| 20-08-2026 | 95.1795 |
| 19-08-2026 | 95.2158 |
| 18-08-2026 | 95.2712 |
| 17-08-2026 | 95.3752 |
| 14-08-2026 | 95.4355 |
| 13-08-2026 | 95.4648 |
| 12-08-2026 | 95.4037 |
| 11-08-2026 | 95.4013 |
| 10-08-2026 | 95.482 |
| 07-08-2026 | 95.3881 |
| 06-08-2026 | 95.2966 |
| 05-08-2026 | 95.2419 |
| 04-08-2026 | 95.1811 |
| 03-08-2026 | 95.2121 |
| 31-07-2026 | 94.9848 |
| 30-07-2026 | 94.7545 |
| 29-07-2026 | 94.7587 |
| 28-07-2026 | 94.6614 |
| 27-07-2026 | 94.7172 |
| 24-07-2026 | 94.2586 |
| 23-07-2026 | 94.3038 |
| 22-07-2026 | 94.4398 |
| 21-07-2026 | 94.549 |
| 20-07-2026 | 94.4663 |
| 17-07-2026 | 94.4572 |
| 16-07-2026 | 94.4106 |
| 15-07-2026 | 94.4281 |
| 14-07-2026 | 94.2694 |
| 13-07-2026 | 94.5479 |
| 10-07-2026 | 94.5488 |
| 09-07-2026 | 94.2932 |
| 08-07-2026 | 94.1124 |
| 07-07-2026 | 94.5874 |
| 06-07-2026 | 94.5619 |
| 03-07-2026 | 94.267 |
| 02-07-2026 | 94.2134 |
| 01-07-2026 | 93.927 |
| 30-06-2026 | 93.9372 |
| 29-06-2026 | 93.9969 |
| 25-06-2026 | 94.0249 |
| 24-06-2026 | 93.8053 |
| 23-06-2026 | 93.5153 |
| 22-06-2026 | 93.506 |
| 19-06-2026 | 93.318 |
| 18-06-2026 | 93.4364 |
| 17-06-2026 | 93.4231 |
| 16-06-2026 | 93.3468 |
| 15-06-2026 | 93.167 |
| 12-06-2026 | 92.7725 |
| 11-06-2026 | 92.4123 |
| 10-06-2026 | 92.4484 |
| 09-06-2026 | 92.3809 |
| 08-06-2026 | 92.0261 |
| 05-06-2026 | 92.1149 |
| 04-06-2026 | 91.858 |
| 03-06-2026 | 91.8212 |
| 02-06-2026 | 91.7665 |
| 01-06-2026 | 91.6591 |
| 29-05-2026 | 91.7893 |
| 27-05-2026 | 91.9023 |
| 26-05-2026 | 91.9529 |
| 25-05-2026 | 92.0125 |
| 22-05-2026 | 91.6246 |
| 21-05-2026 | 91.4599 |
| 20-05-2026 | 91.5754 |
| 19-05-2026 | 91.4839 |
| 18-05-2026 | 91.4336 |
| 15-05-2026 | 91.6172 |
| 14-05-2026 | 91.848 |
| 13-05-2026 | 91.764 |
| 12-05-2026 | 91.8121 |
| 11-05-2026 | 92.2792 |
| 08-05-2026 | 92.5906 |
| 07-05-2026 | 92.6761 |
| 06-05-2026 | 92.5493 |
| 05-05-2026 | 92.1576 |
| 04-05-2026 | 92.0771 |
| 30-04-2026 | 91.8646 |
| 29-04-2026 | 92.1044 |
| 28-04-2026 | 92.0423 |
| 27-04-2026 | 92.2447 |
| 24-04-2026 | 92.0933 |
| 23-04-2026 | 92.3914 |
| 22-04-2026 | 92.7545 |
| 21-04-2026 | 92.855 |
| 20-04-2026 | 92.6528 |
| 17-04-2026 | 92.5627 |
| 16-04-2026 | 92.4149 |
| 15-04-2026 | 92.4705 |
| 13-04-2026 | 92.0955 |
| 10-04-2026 | 92.2904 |
| 09-04-2026 | 91.9986 |
| 08-04-2026 | 92.3228 |
| 07-04-2026 | 91.1211 |
| 06-04-2026 | 90.9661 |
| 02-04-2026 | 90.6463 |
| 31-03-2026 | 90.5879 |
| 30-03-2026 | 90.5769 |
| 27-03-2026 | 91.033 |
| 25-03-2026 | 91.6013 |
| 24-03-2026 | 91.3606 |
| 23-03-2026 | 91.0391 |
| 20-03-2026 | 91.6783 |
| 18-03-2026 | 92.3806 |
| 17-03-2026 | 92.1976 |
| 16-03-2026 | 92.1515 |
| 13-03-2026 | 91.9762 |
| 12-03-2026 | 92.3247 |
| 11-03-2026 | 92.517 |
| 10-03-2026 | 92.8167 |
| 09-03-2026 | 92.5931 |
| 06-03-2026 | 92.9464 |
| 05-03-2026 | 93.1201 |
| 04-03-2026 | 92.8536 |
| 02-03-2026 | 93.0973 |
| 27-02-2026 | 93.3037 |
| 26-02-2026 | 93.4213 |
| 25-02-2026 | 93.4147 |
| 24-02-2026 | 93.3416 |
| 23-02-2026 | 93.4193 |
| 20-02-2026 | 93.1775 |
| 18-02-2026 | 93.438 |
| 17-02-2026 | 93.3617 |
| 16-02-2026 | 93.3333 |
| 13-02-2026 | 93.1226 |
| 12-02-2026 | 93.3081 |
| 11-02-2026 | 93.3768 |
| 10-02-2026 | 93.3199 |
| 09-02-2026 | 93.2327 |
| 06-02-2026 | 93.0977 |
| 05-02-2026 | 93.254 |
| 04-02-2026 | 93.295 |
| 03-02-2026 | 93.2905 |
| 02-02-2026 | 92.7064 |
| 30-01-2026 | 92.9139 |
| 29-01-2026 | 92.8959 |
| 28-01-2026 | 92.8466 |
| 27-01-2026 | 92.7281 |
| 23-01-2026 | 92.6402 |
| 22-01-2026 | 92.7436 |
| 21-01-2026 | 92.5173 |
| 20-01-2026 | 92.5785 |
| 19-01-2026 | 92.6657 |
| 16-01-2026 | 92.754 |
| 14-01-2026 | 92.7138 |
| 13-01-2026 | 92.8129 |
| 12-01-2026 | 92.9351 |
| 09-01-2026 | 92.8279 |
| 08-01-2026 | 92.9407 |
| 07-01-2026 | 93.1033 |
| 06-01-2026 | 93.1492 |
| 05-01-2026 | 93.2154 |
| 02-01-2026 | 93.4178 |
| 01-01-2026 | 93.2622 |
| 31-12-2025 | 93.2391 |
| 30-12-2025 | 93.0774 |
| 29-12-2025 | 93.0582 |
| 26-12-2025 | 93.1155 |
| 24-12-2025 | 93.1504 |
| 23-12-2025 | 92.905 |
| 22-12-2025 | 92.9428 |
| 19-12-2025 | 92.8939 |
| 18-12-2025 | 92.7673 |
| 17-12-2025 | 92.7052 |
| 16-12-2025 | 92.7242 |
| 15-12-2025 | 92.8749 |
| 12-12-2025 | 92.8439 |
| 11-12-2025 | 92.8011 |
| 10-12-2025 | 92.656 |
| 09-12-2025 | 92.8003 |
| 08-12-2025 | 93.004 |
| 05-12-2025 | 93.1823 |
| 04-12-2025 | 92.935 |
| 03-12-2025 | 92.9125 |
| 02-12-2025 | 92.9414 |
| 01-12-2025 | 93.0648 |
| 28-11-2025 | 93.13 |
| 27-11-2025 | 93.2333 |
| 26-11-2025 | 93.1637 |
| 25-11-2025 | 92.912 |
| 24-11-2025 | 92.861 |
| 21-11-2025 | 92.7975 |
| 20-11-2025 | 92.9022 |
| 19-11-2025 | 92.7896 |
| 18-11-2025 | 92.5907 |
| 17-11-2025 | 92.6009 |
| 14-11-2025 | 92.5151 |
| 13-11-2025 | 92.5843 |
| 12-11-2025 | 92.6166 |
| 11-11-2025 | 92.5752 |
| 10-11-2025 | 92.3557 |
| 07-11-2025 | 92.2139 |
| 06-11-2025 | 92.1573 |
| 04-11-2025 | 92.0681 |
| 03-11-2025 | 92.1443 |
| 31-10-2025 | 91.8836 |
| 30-10-2025 | 91.9251 |
| 29-10-2025 | 92.1224 |
| 28-10-2025 | 91.9741 |
| 27-10-2025 | 92.0344 |
| 24-10-2025 | 91.8986 |
| 23-10-2025 | 91.959 |
| 20-10-2025 | 91.7901 |
| 17-10-2025 | 91.5895 |
| 16-10-2025 | 91.4866 |
| 15-10-2025 | 91.2698 |
| 14-10-2025 | 91.291 |
| 13-10-2025 | 91.2714 |
| 10-10-2025 | 91.2667 |
| 09-10-2025 | 91.2048 |
| 08-10-2025 | 91.1749 |
| 07-10-2025 | 91.2106 |
| 06-10-2025 | 91.1667 |
| 03-10-2025 | 90.9195 |
| 01-10-2025 | 90.8194 |
| 30-09-2025 | 90.4193 |
| 29-09-2025 | 90.451 |
| 26-09-2025 | 90.482 |
| 25-09-2025 | 90.693 |
| 24-09-2025 | 90.722 |
| 23-09-2025 | 90.8406 |
| 22-09-2025 | 90.8245 |
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