Current NAV
₹12.4587
▼ 0.39% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.76% | Absolute |
| 3 Months | -0.45% | Absolute |
| 6 Months | +2.03% | Absolute |
| 1 Year | -0.41% | CAGR |
| 3 Years | +0.54% | CAGR |
| 5 Years | -0.49% | 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 ₹12.4587 as of 09-03-2026. 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 -0.41% (CAGR). The 5-year annualized return stands at -0.49%.
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