Current NAV
₹11.7239
▲ 0.39% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.96% | Absolute |
| 3 Months | -5.62% | Absolute |
| 6 Months | -6.36% | Absolute |
| 1 Year | -4.92% | CAGR |
| 3 Years | -0.44% | CAGR |
| 5 Years | -0.88% | 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 ₹11.7239 as of 12-06-2026. 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 -4.92% (CAGR). The 5-year annualized return stands at -0.88%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →