- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (G) | 27-Jun-2025 | 91.32 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 27-Jun-2025 | 14.71 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 27-Jun-2025 | 13.61 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Jun-2025 | 18.27 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 27-Jun-2025 | 82.37 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 27-Jun-2025 | 12.37 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 27-Jun-2025 | 13.22 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 27-Jun-2025 | 14.47 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 27-Jun-2025 | 33.99 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 27-Jun-2025 | 33.97 | 0.00 | 0.00 |