Current NAV
₹12.9121
▲ 0.28% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.67% | Absolute |
| 3 Months | -1.66% | Absolute |
| 6 Months | +0.03% | Absolute |
| 1 Year | +0.57% | CAGR |
| 3 Years | +3.89% | CAGR |
| 5 Years | +2.28% | CAGR |
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹12.9121 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.57% (CAGR). The 5-year annualized return stands at +2.28%.
See how your monthly SIP in this fund would have performed historically.
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