NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 91.7893 | -0.1130 (-0.12%) |
| 27-05-2026 | 91.9023 | -0.0506 (-0.06%) |
| 26-05-2026 | 91.9529 | -0.0596 (-0.06%) |
| 25-05-2026 | 92.0125 | +0.3879 (+0.42%) |
| 22-05-2026 | 91.6246 | +0.1647 (+0.18%) |
| 21-05-2026 | 91.4599 | -0.1155 (-0.13%) |
| 20-05-2026 | 91.5754 | +0.0915 (+0.10%) |
| 19-05-2026 | 91.4839 | +0.0503 (+0.06%) |
| 18-05-2026 | 91.4336 | -0.1836 (-0.20%) |
| 15-05-2026 | 91.6172 | -0.2308 (-0.25%) |
| 14-05-2026 | 91.8480 | +0.0840 (+0.09%) |
| 13-05-2026 | 91.7640 | -0.0481 (-0.05%) |
| 12-05-2026 | 91.8121 | -0.4671 (-0.51%) |
| 11-05-2026 | 92.2792 | -0.3114 (-0.34%) |
| 08-05-2026 | 92.5906 | -0.0855 (-0.09%) |
| 07-05-2026 | 92.6761 | +0.1268 (+0.14%) |
| 06-05-2026 | 92.5493 | +0.3917 (+0.43%) |
| 05-05-2026 | 92.1576 | +0.0805 (+0.09%) |
| 04-05-2026 | 92.0771 | +0.2125 (+0.23%) |
| 30-04-2026 | 91.8646 | -0.2398 (-0.26%) |
| 29-04-2026 | 92.1044 | +0.0621 (+0.07%) |
| 28-04-2026 | 92.0423 | -0.2024 (-0.22%) |
| 27-04-2026 | 92.2447 | +0.1514 (+0.16%) |
| 24-04-2026 | 92.0933 | -0.2981 (-0.32%) |
| 23-04-2026 | 92.3914 | -0.3631 (-0.39%) |
| 22-04-2026 | 92.7545 | -0.1005 (-0.11%) |
| 21-04-2026 | 92.8550 | +0.2022 (+0.22%) |
| 20-04-2026 | 92.6528 | +0.0901 (+0.10%) |
| 17-04-2026 | 92.5627 | +0.1478 (+0.16%) |
| 16-04-2026 | 92.4149 | -0.0556 (-0.06%) |
| 15-04-2026 | 92.4705 | +0.3750 (+0.41%) |
| 13-04-2026 | 92.0955 | -0.1949 (-0.21%) |
| 10-04-2026 | 92.2904 | +0.2918 (+0.32%) |
| 09-04-2026 | 91.9986 | -0.3242 (-0.35%) |
| 08-04-2026 | 92.3228 | +1.2017 (+1.32%) |
| 07-04-2026 | 91.1211 | +0.1550 (+0.17%) |
| 06-04-2026 | 90.9661 | +0.3198 (+0.35%) |
| 02-04-2026 | 90.6463 | +0.0584 (+0.06%) |
| 31-03-2026 | 90.5879 | +0.0110 (+0.01%) |
| 30-03-2026 | 90.5769 | -0.4561 (-0.50%) |
| 27-03-2026 | 91.0330 | -0.5683 (-0.62%) |
| 25-03-2026 | 91.6013 | +0.2407 (+0.26%) |
| 24-03-2026 | 91.3606 | +0.3215 (+0.35%) |
| 23-03-2026 | 91.0391 | -0.6392 (-0.70%) |
| 20-03-2026 | 91.6783 | -0.7023 (-0.76%) |
| 18-03-2026 | 92.3806 | +0.1830 (+0.20%) |
| 17-03-2026 | 92.1976 | +0.0461 (+0.05%) |
| 16-03-2026 | 92.1515 | +0.1753 (+0.19%) |
| 13-03-2026 | 91.9762 | -0.3485 (-0.38%) |
| 12-03-2026 | 92.3247 | -0.1923 (-0.21%) |
| 11-03-2026 | 92.5170 | -0.2997 (-0.32%) |
| 10-03-2026 | 92.8167 | +0.2236 (+0.24%) |
| 09-03-2026 | 92.5931 | -0.3533 (-0.38%) |
| 06-03-2026 | 92.9464 | -0.1737 (-0.19%) |
| 05-03-2026 | 93.1201 | +0.2665 (+0.29%) |
| 04-03-2026 | 92.8536 | -0.2437 (-0.26%) |
| 02-03-2026 | 93.0973 | -0.2064 (-0.22%) |
| 27-02-2026 | 93.3037 | -0.1176 (-0.13%) |
| 26-02-2026 | 93.4213 | +0.0066 (+0.01%) |
| 25-02-2026 | 93.4147 | +0.0731 (+0.08%) |
LIC MF Conservative Hybrid Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹91.78930 as on 29-05-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.