Current NAV
₹12.5650
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +0.81% | Absolute |
| 6 Months | +2.82% | Absolute |
| 1 Year | -1.12% | CAGR |
| 3 Years | +0.59% | CAGR |
| 5 Years | -0.33% | CAGR |
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly 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 ₹12.5650 as of 10-02-2026. 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 -1.12% (CAGR). The 5-year annualized return stands at -0.33%.
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