Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 12.691 |
| 05-05-2026 | 12.6376 |
| 04-05-2026 | 12.6269 |
| 30-04-2026 | 12.5991 |
| 29-04-2026 | 12.6323 |
| 28-04-2026 | 12.6242 |
| 27-04-2026 | 12.7124 |
| 24-04-2026 | 12.6925 |
| 23-04-2026 | 12.734 |
| 22-04-2026 | 12.7843 |
| 21-04-2026 | 12.7985 |
| 20-04-2026 | 12.771 |
| 17-04-2026 | 12.7596 |
| 16-04-2026 | 12.7396 |
| 15-04-2026 | 12.7476 |
| 13-04-2026 | 12.6966 |
| 10-04-2026 | 12.7245 |
| 09-04-2026 | 12.6846 |
| 08-04-2026 | 12.7296 |
| 07-04-2026 | 12.5642 |
| 06-04-2026 | 12.5432 |
| 02-04-2026 | 12.5004 |
| 31-03-2026 | 12.4931 |
| 30-03-2026 | 12.4919 |
| 27-03-2026 | 12.5557 |
| 25-03-2026 | 12.6951 |
| 24-03-2026 | 12.6621 |
| 23-03-2026 | 12.6178 |
| 20-03-2026 | 12.7074 |
| 18-03-2026 | 12.8054 |
| 17-03-2026 | 12.7803 |
| 16-03-2026 | 12.7743 |
| 13-03-2026 | 12.7509 |
| 12-03-2026 | 12.7996 |
| 11-03-2026 | 12.8265 |
| 10-03-2026 | 12.8684 |
| 09-03-2026 | 12.8377 |
| 06-03-2026 | 12.8877 |
| 05-03-2026 | 12.9121 |
| 04-03-2026 | 12.8755 |
| 02-03-2026 | 12.9099 |
| 27-02-2026 | 12.9395 |
| 26-02-2026 | 12.9562 |
| 25-02-2026 | 13.0156 |
| 24-02-2026 | 13.0057 |
| 23-02-2026 | 13.0169 |
| 20-02-2026 | 12.9841 |
| 18-02-2026 | 13.0211 |
| 17-02-2026 | 13.0108 |
| 16-02-2026 | 13.0072 |
| 13-02-2026 | 12.9788 |
| 12-02-2026 | 13.005 |
| 11-02-2026 | 13.0149 |
| 10-02-2026 | 13.0072 |
| 09-02-2026 | 12.9954 |
| 06-02-2026 | 12.9776 |
| 05-02-2026 | 12.9997 |
| 04-02-2026 | 13.0057 |
| 03-02-2026 | 13.0054 |
| 02-02-2026 | 12.9243 |
| 30-01-2026 | 12.9542 |
| 29-01-2026 | 12.9521 |
| 28-01-2026 | 12.9455 |
| 27-01-2026 | 12.9892 |
| 23-01-2026 | 12.9782 |
| 22-01-2026 | 12.993 |
| 21-01-2026 | 12.9617 |
| 20-01-2026 | 12.9706 |
| 19-01-2026 | 12.9831 |
| 16-01-2026 | 12.9965 |
| 14-01-2026 | 12.9915 |
| 13-01-2026 | 13.0057 |
| 12-01-2026 | 13.0231 |
| 09-01-2026 | 13.0091 |
| 08-01-2026 | 13.0252 |
| 07-01-2026 | 13.0484 |
| 06-01-2026 | 13.0551 |
| 05-01-2026 | 13.0647 |
| 02-01-2026 | 13.0941 |
| 01-01-2026 | 13.0726 |
| 31-12-2025 | 13.0697 |
| 30-12-2025 | 13.0473 |
| 29-12-2025 | 13.045 |
| 26-12-2025 | 13.114 |
| 24-12-2025 | 13.1196 |
| 23-12-2025 | 13.0854 |
| 22-12-2025 | 13.091 |
| 19-12-2025 | 13.0851 |
| 18-12-2025 | 13.0676 |
| 17-12-2025 | 13.0592 |
| 16-12-2025 | 13.0622 |
| 15-12-2025 | 13.0838 |
| 12-12-2025 | 13.0804 |
| 11-12-2025 | 13.0747 |
| 10-12-2025 | 13.0546 |
| 09-12-2025 | 13.0752 |
| 08-12-2025 | 13.1043 |
| 05-12-2025 | 13.1304 |
| 04-12-2025 | 13.0959 |
| 03-12-2025 | 13.093 |
| 02-12-2025 | 13.0974 |
| 01-12-2025 | 13.1151 |
| 28-11-2025 | 13.1253 |
| 27-11-2025 | 13.1402 |
| 26-11-2025 | 13.1307 |
| 25-11-2025 | 13.1554 |
| 24-11-2025 | 13.1485 |
| 21-11-2025 | 13.1405 |
| 20-11-2025 | 13.1557 |
| 19-11-2025 | 13.1401 |
| 18-11-2025 | 13.1123 |
| 17-11-2025 | 13.114 |
| 14-11-2025 | 13.1029 |
| 13-11-2025 | 13.113 |
| 12-11-2025 | 13.1179 |
| 11-11-2025 | 13.1124 |
| 10-11-2025 | 13.0816 |
| 07-11-2025 | 13.0625 |
| 06-11-2025 | 13.0548 |
| 04-11-2025 | 13.0428 |
| 03-11-2025 | 13.054 |
| 31-10-2025 | 13.018 |
| 30-10-2025 | 13.0242 |
| 29-10-2025 | 13.0525 |
| 28-10-2025 | 13.0318 |
| 27-10-2025 | 13.1007 |
| 24-10-2025 | 13.0823 |
| 23-10-2025 | 13.0912 |
| 20-10-2025 | 13.0681 |
| 17-10-2025 | 13.0405 |
| 16-10-2025 | 13.0262 |
| 15-10-2025 | 12.9956 |
| 14-10-2025 | 12.999 |
| 13-10-2025 | 12.9965 |
| 10-10-2025 | 12.9968 |
| 09-10-2025 | 12.9882 |
| 08-10-2025 | 12.9843 |
| 07-10-2025 | 12.9897 |
| 06-10-2025 | 12.9838 |
| 03-10-2025 | 12.9495 |
| 01-10-2025 | 12.9359 |
| 30-09-2025 | 12.8792 |
| 29-09-2025 | 12.884 |
| 26-09-2025 | 12.8893 |
| 25-09-2025 | 12.9799 |
| 24-09-2025 | 12.9843 |
| 23-09-2025 | 13.0016 |
| 22-09-2025 | 12.9996 |
| 19-09-2025 | 13.0109 |
| 18-09-2025 | 13.0146 |
| 17-09-2025 | 12.9998 |
| 16-09-2025 | 12.9787 |
| 15-09-2025 | 12.9642 |
| 12-09-2025 | 12.9724 |
| 11-09-2025 | 12.9541 |
| 10-09-2025 | 12.9451 |
| 09-09-2025 | 12.9355 |
| 05-09-2025 | 12.9086 |
| 04-09-2025 | 12.8877 |
| 03-09-2025 | 12.8707 |
| 02-09-2025 | 12.8629 |
| 01-09-2025 | 12.8668 |
| 29-08-2025 | 12.8448 |
| 28-08-2025 | 12.8755 |
| 26-08-2025 | 12.885 |
| 25-08-2025 | 13.0017 |
| 22-08-2025 | 12.9951 |
| 21-08-2025 | 13.0182 |
| 20-08-2025 | 13.0221 |
| 19-08-2025 | 13.0071 |
| 18-08-2025 | 13.0006 |
| 14-08-2025 | 13.0067 |
| 13-08-2025 | 12.9886 |
| 12-08-2025 | 12.9735 |
| 11-08-2025 | 13.0057 |
| 08-08-2025 | 12.993 |
| 07-08-2025 | 13.0309 |
| 06-08-2025 | 13.0284 |
| 05-08-2025 | 13.0647 |
| 04-08-2025 | 13.0867 |
| 01-08-2025 | 13.061 |
| 31-07-2025 | 13.0862 |
| 30-07-2025 | 13.0955 |
| 29-07-2025 | 13.1029 |
| 28-07-2025 | 13.0844 |
| 25-07-2025 | 13.1374 |
| 24-07-2025 | 13.1881 |
| 23-07-2025 | 13.2083 |
| 22-07-2025 | 13.2076 |
| 21-07-2025 | 13.1934 |
| 18-07-2025 | 13.1577 |
| 17-07-2025 | 13.1978 |
| 16-07-2025 | 13.2455 |
| 15-07-2025 | 13.2541 |
| 14-07-2025 | 13.2383 |
| 11-07-2025 | 13.2662 |
| 10-07-2025 | 13.2662 |
| 09-07-2025 | 13.2585 |
| 08-07-2025 | 13.2618 |
| 07-07-2025 | 13.2608 |
| 04-07-2025 | 13.2364 |
| 03-07-2025 | 13.219 |
| 02-07-2025 | 13.2177 |
| 01-07-2025 | 13.2285 |
| 30-06-2025 | 13.2382 |
| 27-06-2025 | 13.2201 |
| 26-06-2025 | 13.1907 |
| 25-06-2025 | 13.2069 |
| 24-06-2025 | 13.2242 |
| 23-06-2025 | 13.1978 |
| 20-06-2025 | 13.2157 |
| 19-06-2025 | 13.196 |
| 18-06-2025 | 13.2424 |
| 17-06-2025 | 13.2569 |
| 16-06-2025 | 13.2566 |
| 13-06-2025 | 13.2113 |
| 12-06-2025 | 13.2432 |
| 11-06-2025 | 13.2665 |
| 10-06-2025 | 13.2959 |
| 09-06-2025 | 13.2824 |
| 06-06-2025 | 13.253 |
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