- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (G) | 95.21 | 01-Jan-13 | 0.77 | 1.12 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 14.51 | 09-Jan-13 | 0.77 | 1.09 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 13.31 | 09-Jan-13 | 0.77 | 1.09 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 18.96 | 09-Jan-13 | 0.77 | 1.09 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 85.02 | 01-Jun-98 | 0.76 | 1.04 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12.02 | 01-Jun-03 | 0.76 | 1.04 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 12.84 | 01-Jun-98 | 0.29 | 1.53 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 14.75 | 11-Feb-04 | 0.76 | 1.04 |
| LIC MF Consumption Fund - Direct (G) | 10.15 | 21-Nov-25 | 2.74 | 3.03 |
| LIC MF Consumption Fund - Direct (IDCW) | 10.15 | 21-Nov-25 | 2.74 | 3.03 |