Conservative Hybrid funds: NAV vs 52-week high
How far every conservative hybrid fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.2%
Within 2% of their high
20 of 20
funds
Furthest below its high
−0.9%
LIC MF Conservative Hybrid Fund
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 38.5396 | 38.539612 Nov ’26 | At high | 36.662730 Mar ’26 | +5.1% | ||
| 38.2936 | 38.293612 Nov ’26 | At high | 36.056530 Mar ’26 | +6.2% | ||
| 88.8672 | 88.867212 Nov ’26 | At high | 83.75430 Mar ’26 | +6.1% | ||
| 70.7578 | 70.757812 Nov ’26 | At high | 66.650730 Mar ’26 | +6.2% | ||
| 70.1353 | 70.135312 Nov ’26 | At high | 66.021312 Nov ’25 | +6.2% | ||
| 79.8191 | 79.819112 Nov ’26 | At high | 75.420530 Mar ’26 | +5.8% | ||
| 70.1916 | 70.191612 Nov ’26 | At high | 65.871330 Mar ’26 | +6.6% | ||
| 58.3681 | 58.368112 Nov ’26 | At high | 54.491130 Mar ’26 | +7.1% | ||
| 104.01 | 104.0112 Nov ’26 | At high | 98.114830 Mar ’26 | +6.0% | ||
| 117.20 | 117.2012 Nov ’26 | At high | 109.0630 Mar ’26 | +7.5% | ||
| 38.092 | 38.09212 Nov ’26 | At high | 35.599130 Mar ’26 | +7.0% | ||
| 36.5709 | 36.572211 Nov ’26 | At high | 34.799130 Mar ’26 | +5.1% | ||
| 90.6411 | 90.680211 Nov ’26 | −0.0% | 86.388130 Mar ’26 | +4.9% | ||
| 84.6398 | 84.691813 Aug ’26 | −0.1% | 79.587630 Mar ’26 | +6.3% | ||
| 77.6092 | 77.845110 Aug ’26 | −0.3% | 73.407930 Mar ’26 | +5.7% | ||
| 16.1438 | 16.220514 Aug ’26 | −0.5% | 15.54318 Dec ’25 | +3.9% | ||
| 72.055 | 72.427914 Aug ’26 | −0.5% | 67.719830 Mar ’26 | +6.4% | ||
| 33.0169 | 33.23652 Jan ’26 | −0.7% | 31.840930 Mar ’26 | +3.7% | ||
| 37.4339 | 37.760312 Aug ’26 | −0.9% | 36.074730 Mar ’26 | +3.8% | ||
| 94.623 | 95.48210 Aug ’26 | −0.9% | 90.576930 Mar ’26 | +4.5% |
20 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a conservative hybrid fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.