Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 14.3491 |
| 03-06-2025 | 14.3419 |
| 02-06-2025 | 14.3636 |
| 30-05-2025 | 14.3735 |
| 29-05-2025 | 14.3789 |
| 28-05-2025 | 14.3818 |
| 27-05-2025 | 14.3996 |
| 26-05-2025 | 14.4065 |
| 23-05-2025 | 14.3864 |
| 22-05-2025 | 14.3579 |
| 21-05-2025 | 14.3849 |
| 20-05-2025 | 14.3447 |
| 19-05-2025 | 14.3675 |
| 16-05-2025 | 14.3709 |
| 15-05-2025 | 14.3359 |
| 14-05-2025 | 14.2687 |
| 13-05-2025 | 14.2326 |
| 09-05-2025 | 14.0986 |
| 08-05-2025 | 14.1503 |
| 07-05-2025 | 14.1935 |
| 06-05-2025 | 14.1799 |
| 05-05-2025 | 14.2134 |
| 02-05-2025 | 14.1646 |
| 30-04-2025 | 14.1649 |
| 29-04-2025 | 14.1791 |
| 28-04-2025 | 14.1465 |
| 25-04-2025 | 14.1218 |
| 24-04-2025 | 14.1601 |
| 23-04-2025 | 14.1979 |
| 22-04-2025 | 14.1803 |
| 21-04-2025 | 14.157 |
| 17-04-2025 | 14.1116 |
| 16-04-2025 | 14.0104 |
| 15-04-2025 | 14.0934 |
| 11-04-2025 | 13.9632 |
| 09-04-2025 | 13.8856 |
| 08-04-2025 | 13.8614 |
| 07-04-2025 | 13.8183 |
| 04-04-2025 | 13.9343 |
| 03-04-2025 | 13.9821 |
| 02-04-2025 | 13.9903 |
| 31-03-2025 | 13.9656 |
| 28-03-2025 | 13.9638 |
| 27-03-2025 | 13.9651 |
| 26-03-2025 | 13.9379 |
| 25-03-2025 | 13.9639 |
| 24-03-2025 | 13.9806 |
| 21-03-2025 | 13.947 |
| 20-03-2025 | 13.9297 |
| 19-03-2025 | 13.8883 |
| 18-03-2025 | 13.8418 |
| 17-03-2025 | 13.7928 |
| 13-03-2025 | 13.7767 |
| 12-03-2025 | 13.784 |
| 11-03-2025 | 13.79 |
| 10-03-2025 | 13.8035 |
| 07-03-2025 | 13.8253 |
| 06-03-2025 | 13.8321 |
| 05-03-2025 | 13.7963 |
| 04-03-2025 | 13.758 |
| 03-03-2025 | 13.7656 |
| 28-02-2025 | 13.7944 |
| 27-02-2025 | 13.8511 |
| 25-02-2025 | 13.873 |
| 24-02-2025 | 13.8591 |
| 21-02-2025 | 13.8986 |
| 20-02-2025 | 13.9181 |
| 18-02-2025 | 13.9223 |
| 17-02-2025 | 13.9173 |
| 14-02-2025 | 13.9231 |
| 13-02-2025 | 13.9453 |
| 12-02-2025 | 13.9502 |
| 11-02-2025 | 13.9865 |
| 10-02-2025 | 14.0214 |
| 07-02-2025 | 14.0506 |
| 06-02-2025 | 14.0827 |
| 05-02-2025 | 14.0743 |
| 04-02-2025 | 14.0583 |
| 03-02-2025 | 14.0064 |
| 31-01-2025 | 13.9983 |
| 30-01-2025 | 13.976 |
| 29-01-2025 | 13.9605 |
| 28-01-2025 | 13.9442 |
| 27-01-2025 | 13.9277 |
| 24-01-2025 | 13.9545 |
| 23-01-2025 | 13.9621 |
| 22-01-2025 | 13.9703 |
| 21-01-2025 | 13.9348 |
| 20-01-2025 | 13.9722 |
| 17-01-2025 | 13.9285 |
| 16-01-2025 | 13.9861 |
| 15-01-2025 | 13.9434 |
| 14-01-2025 | 13.9433 |
| 13-01-2025 | 13.9176 |
| 10-01-2025 | 14.0086 |
| 09-01-2025 | 14.0196 |
| 08-01-2025 | 14.0381 |
| 07-01-2025 | 14.0465 |
| 06-01-2025 | 14.0125 |
| 03-01-2025 | 14.0132 |
| 02-01-2025 | 14.0399 |
| 01-01-2025 | 13.9762 |
| 31-12-2024 | 13.9663 |
| 30-12-2024 | 13.9622 |
| 27-12-2024 | 13.987 |
| 26-12-2024 | 13.975 |
| 24-12-2024 | 13.9793 |
| 23-12-2024 | 13.9703 |
| 20-12-2024 | 13.9547 |
| 19-12-2024 | 13.9891 |
| 18-12-2024 | 14.0411 |
| 17-12-2024 | 14.0595 |
| 16-12-2024 | 14.0948 |
| 13-12-2024 | 14.1028 |
| 12-12-2024 | 14.0729 |
| 11-12-2024 | 14.0839 |
| 10-12-2024 | 14.0876 |
| 09-12-2024 | 14.0629 |
| 06-12-2024 | 14.0784 |
| 05-12-2024 | 14.1065 |
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