Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.8502 |
| 18-11-2024 | 13.8286 |
| 14-11-2024 | 13.8269 |
| 13-11-2024 | 13.8436 |
| 12-11-2024 | 13.8797 |
| 11-11-2024 | 13.9016 |
| 08-11-2024 | 13.892 |
| 07-11-2024 | 13.8712 |
| 06-11-2024 | 13.9057 |
| 05-11-2024 | 13.8779 |
| 04-11-2024 | 13.849 |
| 31-10-2024 | 13.8505 |
| 30-10-2024 | 13.8848 |
| 29-10-2024 | 13.9113 |
| 28-10-2024 | 13.8793 |
| 25-10-2024 | 13.8522 |
| 24-10-2024 | 13.8688 |
| 23-10-2024 | 13.8886 |
| 22-10-2024 | 13.8978 |
| 21-10-2024 | 13.913 |
| 18-10-2024 | 13.9208 |
| 17-10-2024 | 13.9487 |
| 16-10-2024 | 13.9694 |
| 15-10-2024 | 13.9983 |
| 14-10-2024 | 13.9894 |
| 11-10-2024 | 13.9621 |
| 10-10-2024 | 13.9726 |
| 09-10-2024 | 13.9801 |
| 08-10-2024 | 13.9748 |
| 07-10-2024 | 13.937 |
| 04-10-2024 | 13.9408 |
| 03-10-2024 | 13.9931 |
| 01-10-2024 | 14.043 |
| 30-09-2024 | 14.0281 |
| 27-09-2024 | 14.0759 |
| 26-09-2024 | 14.0909 |
| 25-09-2024 | 14.0529 |
| 24-09-2024 | 14.0518 |
| 23-09-2024 | 14.0611 |
| 20-09-2024 | 14.0496 |
| 19-09-2024 | 13.9815 |
| 17-09-2024 | 13.9569 |
| 16-09-2024 | 13.9485 |
| 13-09-2024 | 13.9286 |
| 12-09-2024 | 13.9228 |
| 11-09-2024 | 13.8739 |
| 10-09-2024 | 13.8727 |
| 09-09-2024 | 13.858 |
| 06-09-2024 | 13.825 |
| 05-09-2024 | 13.8545 |
| 04-09-2024 | 13.854 |
| 03-09-2024 | 13.8656 |
| 02-09-2024 | 13.8528 |
| 30-08-2024 | 13.8459 |
| 29-08-2024 | 13.8353 |
| 28-08-2024 | 13.8324 |
| 27-08-2024 | 13.8131 |
| 26-08-2024 | 13.8098 |
| 23-08-2024 | 13.7823 |
| 22-08-2024 | 13.7755 |
| 21-08-2024 | 13.763 |
| 20-08-2024 | 13.7567 |
| 19-08-2024 | 13.7402 |
| 16-08-2024 | 13.7464 |
| 14-08-2024 | 13.6939 |
| 13-08-2024 | 13.6819 |
| 12-08-2024 | 13.6901 |
| 09-08-2024 | 13.6799 |
| 08-08-2024 | 13.6489 |
| 07-08-2024 | 13.6826 |
| 06-08-2024 | 13.6504 |
| 05-08-2024 | 13.6534 |
| 02-08-2024 | 13.6872 |
| 01-08-2024 | 13.7143 |
| 31-07-2024 | 13.7147 |
| 30-07-2024 | 13.7125 |
| 29-07-2024 | 13.7243 |
| 26-07-2024 | 13.7101 |
| 25-07-2024 | 13.6608 |
| 24-07-2024 | 13.6766 |
| 23-07-2024 | 13.6877 |
| 22-07-2024 | 13.6877 |
| 19-07-2024 | 13.6851 |
| 18-07-2024 | 13.6983 |
| 16-07-2024 | 13.6506 |
| 15-07-2024 | 13.6187 |
| 12-07-2024 | 13.6153 |
| 11-07-2024 | 13.5892 |
| 10-07-2024 | 13.5974 |
| 09-07-2024 | 13.6278 |
| 08-07-2024 | 13.6077 |
| 05-07-2024 | 13.592 |
| 04-07-2024 | 13.5938 |
| 03-07-2024 | 13.5732 |
| 02-07-2024 | 13.5479 |
| 01-07-2024 | 13.5488 |
| 28-06-2024 | 13.5209 |
| 27-06-2024 | 13.5295 |
| 26-06-2024 | 13.502 |
| 25-06-2024 | 13.4831 |
| 24-06-2024 | 13.4565 |
| 21-06-2024 | 13.4324 |
| 20-06-2024 | 13.4386 |
| 19-06-2024 | 13.4256 |
| 18-06-2024 | 13.4044 |
| 14-06-2024 | 13.3768 |
| 13-06-2024 | 13.3616 |
| 12-06-2024 | 13.3462 |
| 11-06-2024 | 13.3521 |
| 10-06-2024 | 13.3516 |
| 07-06-2024 | 13.3659 |
| 06-06-2024 | 13.2934 |
| 05-06-2024 | 13.2784 |
| 04-06-2024 | 13.1681 |
| 03-06-2024 | 13.2873 |
| 31-05-2024 | 13.2043 |
| 30-05-2024 | 13.1965 |
| 29-05-2024 | 13.2162 |
| 28-05-2024 | 13.252 |
| 27-05-2024 | 13.2581 |
| 24-05-2024 | 13.2573 |
| 22-05-2024 | 13.2091 |
| 21-05-2024 | 13.1826 |
| 17-05-2024 | 13.1773 |
| 16-05-2024 | 13.1666 |
| 15-05-2024 | 13.1211 |
| 14-05-2024 | 13.1187 |
| 13-05-2024 | 13.1077 |
| 10-05-2024 | 13.0947 |
| 09-05-2024 | 13.0847 |
| 08-05-2024 | 13.0981 |
| 07-05-2024 | 13.114 |
| 06-05-2024 | 13.1164 |
| 03-05-2024 | 13.082 |
| 02-05-2024 | 13.0901 |
| 30-04-2024 | 13.0797 |
| 29-04-2024 | 13.0764 |
| 26-04-2024 | 13.029 |
| 25-04-2024 | 13.0446 |
| 24-04-2024 | 13.0281 |
| 23-04-2024 | 13.0336 |
| 22-04-2024 | 13.0196 |
| 19-04-2024 | 12.9892 |
| 18-04-2024 | 12.9887 |
| 16-04-2024 | 12.9992 |
| 15-04-2024 | 13.0322 |
| 12-04-2024 | 13.0578 |
| 10-04-2024 | 13.1034 |
| 08-04-2024 | 13.0662 |
| 05-04-2024 | 13.0704 |
| 04-04-2024 | 13.0692 |
| 03-04-2024 | 13.0465 |
| 02-04-2024 | 13.0593 |
| 31-03-2024 | 13.0657 |
| 28-03-2024 | 13.0639 |
| 27-03-2024 | 13.0246 |
| 26-03-2024 | 13.0081 |
| 22-03-2024 | 13.0266 |
| 21-03-2024 | 13.043 |
| 20-03-2024 | 13.0176 |
| 19-03-2024 | 13.0223 |
| 18-03-2024 | 13.0534 |
| 15-03-2024 | 13.0604 |
| 14-03-2024 | 13.0931 |
| 13-03-2024 | 13.0696 |
| 12-03-2024 | 13.09 |
| 11-03-2024 | 13.0806 |
| 07-03-2024 | 13.0816 |
| 06-03-2024 | 13.0925 |
| 05-03-2024 | 13.0729 |
| 04-03-2024 | 13.0897 |
| 01-03-2024 | 13.0894 |
| 29-02-2024 | 13.0536 |
| 28-02-2024 | 13.0495 |
| 27-02-2024 | 13.0701 |
| 26-02-2024 | 13.0608 |
| 23-02-2024 | 13.0641 |
| 22-02-2024 | 13.0604 |
| 21-02-2024 | 13.0393 |
| 20-02-2024 | 13.0414 |
| 16-02-2024 | 13.0087 |
| 15-02-2024 | 12.9755 |
| 14-02-2024 | 12.9562 |
| 13-02-2024 | 12.9613 |
| 12-02-2024 | 12.9383 |
| 09-02-2024 | 12.9425 |
| 08-02-2024 | 12.9431 |
| 07-02-2024 | 12.9844 |
| 06-02-2024 | 12.9897 |
| 05-02-2024 | 12.9693 |
| 02-02-2024 | 12.9826 |
| 01-02-2024 | 12.9581 |
| 31-01-2024 | 12.9364 |
| 30-01-2024 | 12.8997 |
| 29-01-2024 | 12.9095 |
| 25-01-2024 | 12.8763 |
| 24-01-2024 | 12.8788 |
| 23-01-2024 | 12.864 |
| 19-01-2024 | 12.89 |
| 18-01-2024 | 12.8692 |
| 17-01-2024 | 12.9003 |
| 16-01-2024 | 12.9565 |
| 15-01-2024 | 12.9727 |
| 12-01-2024 | 12.9181 |
| 11-01-2024 | 12.8588 |
| 10-01-2024 | 12.8674 |
| 09-01-2024 | 12.8451 |
| 08-01-2024 | 12.8409 |
| 05-01-2024 | 12.8624 |
| 04-01-2024 | 12.856 |
| 03-01-2024 | 12.8427 |
| 02-01-2024 | 12.877 |
| 01-01-2024 | 12.9095 |
| 29-12-2023 | 12.9107 |
| 28-12-2023 | 12.9062 |
| 27-12-2023 | 12.8898 |
| 26-12-2023 | 12.8702 |
| 22-12-2023 | 12.8602 |
| 21-12-2023 | 12.8541 |
| 20-12-2023 | 12.8467 |
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