Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.7707 |
| 25-09-2024 | 12.7364 |
| 24-09-2024 | 12.7353 |
| 23-09-2024 | 12.7438 |
| 20-09-2024 | 12.7333 |
| 19-09-2024 | 12.6716 |
| 17-09-2024 | 12.6493 |
| 16-09-2024 | 12.6417 |
| 13-09-2024 | 12.6237 |
| 12-09-2024 | 12.6185 |
| 11-09-2024 | 12.5741 |
| 10-09-2024 | 12.573 |
| 09-09-2024 | 12.5597 |
| 06-09-2024 | 12.5298 |
| 05-09-2024 | 12.5565 |
| 04-09-2024 | 12.556 |
| 03-09-2024 | 12.5666 |
| 02-09-2024 | 12.555 |
| 30-08-2024 | 12.5487 |
| 29-08-2024 | 12.5391 |
| 28-08-2024 | 12.5365 |
| 27-08-2024 | 12.519 |
| 26-08-2024 | 12.516 |
| 23-08-2024 | 12.4911 |
| 22-08-2024 | 12.4849 |
| 21-08-2024 | 12.4736 |
| 20-08-2024 | 12.4679 |
| 19-08-2024 | 12.4529 |
| 16-08-2024 | 12.4586 |
| 14-08-2024 | 12.411 |
| 13-08-2024 | 12.4001 |
| 12-08-2024 | 12.4075 |
| 09-08-2024 | 12.3983 |
| 08-08-2024 | 12.3702 |
| 07-08-2024 | 12.4007 |
| 06-08-2024 | 12.3716 |
| 05-08-2024 | 12.3743 |
| 02-08-2024 | 12.4049 |
| 01-08-2024 | 12.4295 |
| 31-07-2024 | 12.4298 |
| 30-07-2024 | 12.4278 |
| 29-07-2024 | 12.4386 |
| 26-07-2024 | 12.4257 |
| 25-07-2024 | 12.3809 |
| 24-07-2024 | 12.3953 |
| 23-07-2024 | 12.4053 |
| 22-07-2024 | 12.4054 |
| 19-07-2024 | 12.403 |
| 18-07-2024 | 12.4149 |
| 16-07-2024 | 12.3717 |
| 15-07-2024 | 12.3428 |
| 12-07-2024 | 12.3397 |
| 11-07-2024 | 12.3161 |
| 10-07-2024 | 12.3235 |
| 09-07-2024 | 12.3511 |
| 08-07-2024 | 12.3328 |
| 05-07-2024 | 12.3186 |
| 04-07-2024 | 12.3203 |
| 03-07-2024 | 12.3016 |
| 02-07-2024 | 12.2786 |
| 01-07-2024 | 12.2795 |
| 28-06-2024 | 12.2542 |
| 27-06-2024 | 12.262 |
| 26-06-2024 | 12.2371 |
| 25-06-2024 | 12.2199 |
| 24-06-2024 | 12.1958 |
| 21-06-2024 | 12.174 |
| 20-06-2024 | 12.1796 |
| 19-06-2024 | 12.1678 |
| 18-06-2024 | 12.1486 |
| 14-06-2024 | 12.1236 |
| 13-06-2024 | 12.1098 |
| 12-06-2024 | 12.0958 |
| 11-06-2024 | 12.1012 |
| 10-06-2024 | 12.1007 |
| 07-06-2024 | 12.1137 |
| 06-06-2024 | 12.048 |
| 05-06-2024 | 12.0344 |
| 04-06-2024 | 11.9344 |
| 03-06-2024 | 12.0425 |
| 31-05-2024 | 11.9672 |
| 30-05-2024 | 11.9602 |
| 29-05-2024 | 11.9781 |
| 28-05-2024 | 12.0104 |
| 27-05-2024 | 12.016 |
| 24-05-2024 | 12.0153 |
| 22-05-2024 | 11.9716 |
| 21-05-2024 | 11.9476 |
| 17-05-2024 | 11.9427 |
| 16-05-2024 | 11.933 |
| 15-05-2024 | 11.8918 |
| 14-05-2024 | 11.8897 |
| 13-05-2024 | 11.8796 |
| 10-05-2024 | 11.8679 |
| 09-05-2024 | 11.8589 |
| 08-05-2024 | 11.871 |
| 07-05-2024 | 11.8854 |
| 06-05-2024 | 11.8876 |
| 03-05-2024 | 11.8564 |
| 02-05-2024 | 11.8637 |
| 30-04-2024 | 11.8543 |
| 29-04-2024 | 11.8514 |
| 26-04-2024 | 11.8083 |
| 25-04-2024 | 11.8225 |
| 24-04-2024 | 11.8075 |
| 23-04-2024 | 11.8126 |
| 22-04-2024 | 11.7999 |
| 19-04-2024 | 11.7723 |
| 18-04-2024 | 11.7718 |
| 16-04-2024 | 11.7814 |
| 15-04-2024 | 11.8113 |
| 12-04-2024 | 11.8345 |
| 10-04-2024 | 11.8758 |
| 08-04-2024 | 11.8421 |
| 05-04-2024 | 11.8459 |
| 04-04-2024 | 11.8448 |
| 03-04-2024 | 11.8242 |
| 02-04-2024 | 11.8358 |
| 31-03-2024 | 11.8416 |
| 28-03-2024 | 11.84 |
| 27-03-2024 | 12.5222 |
| 26-03-2024 | 12.5063 |
| 22-03-2024 | 12.5241 |
| 21-03-2024 | 12.5399 |
| 20-03-2024 | 12.5154 |
| 19-03-2024 | 12.52 |
| 18-03-2024 | 12.5499 |
| 15-03-2024 | 12.5566 |
| 14-03-2024 | 12.588 |
| 13-03-2024 | 12.5654 |
| 12-03-2024 | 12.5851 |
| 11-03-2024 | 12.5761 |
| 07-03-2024 | 12.577 |
| 06-03-2024 | 12.5874 |
| 05-03-2024 | 12.5686 |
| 04-03-2024 | 12.5848 |
| 01-03-2024 | 12.5845 |
| 29-02-2024 | 12.55 |
| 28-02-2024 | 12.5461 |
| 27-02-2024 | 12.566 |
| 26-02-2024 | 12.557 |
| 23-02-2024 | 12.5601 |
| 22-02-2024 | 12.5566 |
| 21-02-2024 | 12.5363 |
| 20-02-2024 | 12.5383 |
| 16-02-2024 | 12.5069 |
| 15-02-2024 | 12.475 |
| 14-02-2024 | 12.4564 |
| 13-02-2024 | 12.4613 |
| 12-02-2024 | 12.4392 |
| 09-02-2024 | 12.4432 |
| 08-02-2024 | 12.4439 |
| 07-02-2024 | 12.4836 |
| 06-02-2024 | 12.4886 |
| 05-02-2024 | 12.469 |
| 02-02-2024 | 12.4818 |
| 01-02-2024 | 12.4582 |
| 31-01-2024 | 12.4374 |
| 30-01-2024 | 12.4021 |
| 29-01-2024 | 12.4115 |
| 25-01-2024 | 12.3796 |
| 24-01-2024 | 12.382 |
| 23-01-2024 | 12.3677 |
| 19-01-2024 | 12.3927 |
| 18-01-2024 | 12.3728 |
| 17-01-2024 | 12.4027 |
| 16-01-2024 | 12.4567 |
| 15-01-2024 | 12.4723 |
| 12-01-2024 | 12.4198 |
| 11-01-2024 | 12.3627 |
| 10-01-2024 | 12.3711 |
| 09-01-2024 | 12.3496 |
| 08-01-2024 | 12.3456 |
| 05-01-2024 | 12.3662 |
| 04-01-2024 | 12.3601 |
| 03-01-2024 | 12.3473 |
| 02-01-2024 | 12.3803 |
| 01-01-2024 | 12.4115 |
| 29-12-2023 | 12.4127 |
| 28-12-2023 | 12.4083 |
| 27-12-2023 | 12.3926 |
| 26-12-2023 | 12.3737 |
| 22-12-2023 | 12.3641 |
| 21-12-2023 | 12.3582 |
| 20-12-2023 | 12.3512 |
| 19-12-2023 | 12.3774 |
| 18-12-2023 | 12.3729 |
| 15-12-2023 | 12.3834 |
| 14-12-2023 | 12.3314 |
| 13-12-2023 | 12.2581 |
| 12-12-2023 | 12.257 |
| 11-12-2023 | 12.2699 |
| 08-12-2023 | 12.2631 |
| 07-12-2023 | 12.2467 |
| 06-12-2023 | 12.2568 |
| 05-12-2023 | 12.2405 |
| 04-12-2023 | 12.219 |
| 01-12-2023 | 12.152 |
| 30-11-2023 | 12.1432 |
| 29-11-2023 | 12.1489 |
| 28-11-2023 | 12.1098 |
| 24-11-2023 | 12.1055 |
| 23-11-2023 | 12.1084 |
| 22-11-2023 | 12.1078 |
| 21-11-2023 | 12.0998 |
| 20-11-2023 | 12.093 |
| 17-11-2023 | 12.1056 |
| 16-11-2023 | 12.108 |
| 15-11-2023 | 12.0933 |
| 13-11-2023 | 12.0475 |
| 10-11-2023 | 12.0429 |
| 09-11-2023 | 12.0506 |
| 08-11-2023 | 12.0562 |
| 07-11-2023 | 12.0579 |
| 06-11-2023 | 12.0507 |
| 03-11-2023 | 12.0227 |
| 02-11-2023 | 11.997 |
| 01-11-2023 | 11.9676 |
| 31-10-2023 | 11.9768 |
| 30-10-2023 | 11.9921 |
| 27-10-2023 | 11.9795 |
| 26-10-2023 | 11.9553 |
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