Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 14.4873 |
| 04-05-2026 | 14.475 |
| 30-04-2026 | 14.4431 |
| 29-04-2026 | 14.4812 |
| 28-04-2026 | 14.4718 |
| 27-04-2026 | 14.504 |
| 24-04-2026 | 14.4814 |
| 23-04-2026 | 14.5286 |
| 22-04-2026 | 14.5861 |
| 21-04-2026 | 14.6023 |
| 20-04-2026 | 14.5709 |
| 17-04-2026 | 14.5579 |
| 16-04-2026 | 14.5351 |
| 15-04-2026 | 14.5442 |
| 13-04-2026 | 14.486 |
| 10-04-2026 | 14.5178 |
| 09-04-2026 | 14.4723 |
| 08-04-2026 | 14.5237 |
| 07-04-2026 | 14.335 |
| 06-04-2026 | 14.311 |
| 02-04-2026 | 14.2622 |
| 31-03-2026 | 14.2538 |
| 30-03-2026 | 14.2524 |
| 27-03-2026 | 14.3253 |
| 25-03-2026 | 14.4154 |
| 24-03-2026 | 14.3779 |
| 23-03-2026 | 14.3277 |
| 20-03-2026 | 14.4294 |
| 18-03-2026 | 14.5406 |
| 17-03-2026 | 14.5122 |
| 16-03-2026 | 14.5053 |
| 13-03-2026 | 14.4788 |
| 12-03-2026 | 14.534 |
| 11-03-2026 | 14.5647 |
| 10-03-2026 | 14.6122 |
| 09-03-2026 | 14.5774 |
| 06-03-2026 | 14.6341 |
| 05-03-2026 | 14.6618 |
| 04-03-2026 | 14.6202 |
| 02-03-2026 | 14.6594 |
| 27-02-2026 | 14.693 |
| 26-02-2026 | 14.7118 |
| 25-02-2026 | 14.7112 |
| 24-02-2026 | 14.7 |
| 23-02-2026 | 14.7126 |
| 20-02-2026 | 14.6757 |
| 18-02-2026 | 14.7174 |
| 17-02-2026 | 14.7058 |
| 16-02-2026 | 14.7017 |
| 13-02-2026 | 14.6696 |
| 12-02-2026 | 14.6992 |
| 11-02-2026 | 14.7104 |
| 10-02-2026 | 14.7018 |
| 09-02-2026 | 14.6884 |
| 06-02-2026 | 14.6683 |
| 05-02-2026 | 14.6933 |
| 04-02-2026 | 14.7001 |
| 03-02-2026 | 14.6997 |
| 02-02-2026 | 14.6081 |
| 30-01-2026 | 14.6419 |
| 29-01-2026 | 14.6394 |
| 28-01-2026 | 14.632 |
| 27-01-2026 | 14.6137 |
| 23-01-2026 | 14.6013 |
| 22-01-2026 | 14.618 |
| 21-01-2026 | 14.5827 |
| 20-01-2026 | 14.5927 |
| 19-01-2026 | 14.6068 |
| 16-01-2026 | 14.6218 |
| 14-01-2026 | 14.6162 |
| 13-01-2026 | 14.6322 |
| 12-01-2026 | 14.6518 |
| 09-01-2026 | 14.636 |
| 08-01-2026 | 14.6542 |
| 07-01-2026 | 14.6802 |
| 06-01-2026 | 14.6878 |
| 05-01-2026 | 14.6986 |
| 02-01-2026 | 14.7316 |
| 01-01-2026 | 14.7075 |
| 31-12-2025 | 14.7042 |
| 30-12-2025 | 14.6791 |
| 29-12-2025 | 14.6764 |
| 26-12-2025 | 14.6866 |
| 24-12-2025 | 14.6928 |
| 23-12-2025 | 14.6545 |
| 22-12-2025 | 14.6608 |
| 19-12-2025 | 14.6542 |
| 18-12-2025 | 14.6346 |
| 17-12-2025 | 14.6252 |
| 16-12-2025 | 14.6285 |
| 15-12-2025 | 14.6527 |
| 12-12-2025 | 14.6489 |
| 11-12-2025 | 14.6425 |
| 10-12-2025 | 14.62 |
| 09-12-2025 | 14.6431 |
| 08-12-2025 | 14.6756 |
| 05-12-2025 | 14.7049 |
| 04-12-2025 | 14.6662 |
| 03-12-2025 | 14.663 |
| 02-12-2025 | 14.668 |
| 01-12-2025 | 14.6878 |
| 28-11-2025 | 14.6992 |
| 27-11-2025 | 14.7159 |
| 26-11-2025 | 14.7053 |
| 25-11-2025 | 14.6659 |
| 24-11-2025 | 14.6582 |
| 21-11-2025 | 14.6493 |
| 20-11-2025 | 14.6662 |
| 19-11-2025 | 14.6488 |
| 18-11-2025 | 14.6178 |
| 17-11-2025 | 14.6197 |
| 14-11-2025 | 14.6073 |
| 13-11-2025 | 14.6186 |
| 12-11-2025 | 14.6241 |
| 11-11-2025 | 14.6179 |
| 10-11-2025 | 14.5836 |
| 07-11-2025 | 14.5623 |
| 06-11-2025 | 14.5538 |
| 04-11-2025 | 14.5404 |
| 03-11-2025 | 14.5528 |
| 31-10-2025 | 14.5127 |
| 30-10-2025 | 14.5196 |
| 29-10-2025 | 14.5511 |
| 28-10-2025 | 14.528 |
| 27-10-2025 | 14.5379 |
| 24-10-2025 | 14.5175 |
| 23-10-2025 | 14.5274 |
| 20-10-2025 | 14.5018 |
| 17-10-2025 | 14.4711 |
| 16-10-2025 | 14.4552 |
| 15-10-2025 | 14.4213 |
| 14-10-2025 | 14.425 |
| 13-10-2025 | 14.4223 |
| 10-10-2025 | 14.4226 |
| 09-10-2025 | 14.4132 |
| 08-10-2025 | 14.4088 |
| 07-10-2025 | 14.4148 |
| 06-10-2025 | 14.4082 |
| 03-10-2025 | 14.3701 |
| 01-10-2025 | 14.355 |
| 30-09-2025 | 14.2921 |
| 29-09-2025 | 14.2975 |
| 26-09-2025 | 14.3034 |
| 25-09-2025 | 14.3371 |
| 24-09-2025 | 14.342 |
| 23-09-2025 | 14.3611 |
| 22-09-2025 | 14.3589 |
| 19-09-2025 | 14.3714 |
| 18-09-2025 | 14.3755 |
| 17-09-2025 | 14.3592 |
| 16-09-2025 | 14.3359 |
| 15-09-2025 | 14.3198 |
| 12-09-2025 | 14.3288 |
| 11-09-2025 | 14.3086 |
| 10-09-2025 | 14.2987 |
| 09-09-2025 | 14.2881 |
| 05-09-2025 | 14.2584 |
| 04-09-2025 | 14.2353 |
| 03-09-2025 | 14.2166 |
| 02-09-2025 | 14.2079 |
| 01-09-2025 | 14.2122 |
| 29-08-2025 | 14.188 |
| 28-08-2025 | 14.2218 |
| 26-08-2025 | 14.2323 |
| 25-08-2025 | 14.2947 |
| 22-08-2025 | 14.2875 |
| 21-08-2025 | 14.3128 |
| 20-08-2025 | 14.3171 |
| 19-08-2025 | 14.3006 |
| 18-08-2025 | 14.2935 |
| 14-08-2025 | 14.3001 |
| 13-08-2025 | 14.2803 |
| 12-08-2025 | 14.2637 |
| 11-08-2025 | 14.2991 |
| 08-08-2025 | 14.2851 |
| 07-08-2025 | 14.3268 |
| 06-08-2025 | 14.3241 |
| 05-08-2025 | 14.3639 |
| 04-08-2025 | 14.3881 |
| 01-08-2025 | 14.3599 |
| 31-07-2025 | 14.3876 |
| 30-07-2025 | 14.3978 |
| 29-07-2025 | 14.4059 |
| 28-07-2025 | 14.3856 |
| 25-07-2025 | 14.378 |
| 24-07-2025 | 14.4334 |
| 23-07-2025 | 14.4556 |
| 22-07-2025 | 14.4547 |
| 21-07-2025 | 14.4392 |
| 18-07-2025 | 14.4001 |
| 17-07-2025 | 14.4441 |
| 16-07-2025 | 14.4963 |
| 15-07-2025 | 14.5056 |
| 14-07-2025 | 14.4884 |
| 11-07-2025 | 14.5189 |
| 10-07-2025 | 14.5189 |
| 09-07-2025 | 14.5104 |
| 08-07-2025 | 14.5141 |
| 07-07-2025 | 14.513 |
| 04-07-2025 | 14.4863 |
| 03-07-2025 | 14.4672 |
| 02-07-2025 | 14.4658 |
| 01-07-2025 | 14.4776 |
| 30-06-2025 | 14.4883 |
| 27-06-2025 | 14.4684 |
| 26-06-2025 | 14.4363 |
| 25-06-2025 | 14.3885 |
| 24-06-2025 | 14.4073 |
| 23-06-2025 | 14.3787 |
| 20-06-2025 | 14.3981 |
| 19-06-2025 | 14.3767 |
| 18-06-2025 | 14.4272 |
| 17-06-2025 | 14.443 |
| 16-06-2025 | 14.4427 |
| 13-06-2025 | 14.3934 |
| 12-06-2025 | 14.428 |
| 11-06-2025 | 14.4535 |
| 10-06-2025 | 14.4855 |
| 09-06-2025 | 14.4708 |
| 06-06-2025 | 14.4388 |
| 05-06-2025 | 14.3856 |
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