Current NAV
₹14.4232
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.36% | Absolute |
| 3 Months | -1.35% | Absolute |
| 6 Months | -1.64% | Absolute |
| 1 Year | +0.57% | CAGR |
| 3 Years | +5.25% | CAGR |
| 5 Years | +3.82% | CAGR |
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly 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 ₹14.4232 as of 03-06-2026. 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 +3.82%.
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