{"fund_details":{"scheme_code":101867,"scheme_name":"LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01832","isin_reinvest":"INF767K01840","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":14.5693,"day_change_pct":0.1533},{"nav_date":"2026-09-16","nav":14.547,"day_change_pct":0.0165},{"nav_date":"2026-09-15","nav":14.5446,"day_change_pct":-0.6584},{"nav_date":"2026-09-11","nav":14.641,"day_change_pct":-0.2324},{"nav_date":"2026-09-10","nav":14.6751,"day_change_pct":-0.1096},{"nav_date":"2026-09-09","nav":14.6912,"day_change_pct":-0.1556},{"nav_date":"2026-09-08","nav":14.7141,"day_change_pct":0.1491},{"nav_date":"2026-09-07","nav":14.6922,"day_change_pct":0.0558},{"nav_date":"2026-09-04","nav":14.684,"day_change_pct":-0.0898},{"nav_date":"2026-09-03","nav":14.6972,"day_change_pct":0.0545},{"nav_date":"2026-09-02","nav":14.6892,"day_change_pct":-0.2248},{"nav_date":"2026-09-01","nav":14.7223,"day_change_pct":-0.1925},{"nav_date":"2026-08-31","nav":14.7507,"day_change_pct":0.0176},{"nav_date":"2026-08-28","nav":14.7481,"day_change_pct":0.0203},{"nav_date":"2026-08-27","nav":14.7451,"day_change_pct":-0.1179},{"nav_date":"2026-08-25","nav":14.7625,"day_change_pct":0.1459},{"nav_date":"2026-08-24","nav":14.741,"day_change_pct":-0.0136},{"nav_date":"2026-08-21","nav":14.743,"day_change_pct":0.0014},{"nav_date":"2026-08-20","nav":14.7428,"day_change_pct":-0.0393},{"nav_date":"2026-08-19","nav":14.7486,"day_change_pct":-0.0596},{"nav_date":"2026-08-18","nav":14.7574,"day_change_pct":-0.111},{"nav_date":"2026-08-17","nav":14.7738,"day_change_pct":-0.0676},{"nav_date":"2026-08-14","nav":14.7838,"day_change_pct":-0.0325},{"nav_date":"2026-08-13","nav":14.7886,"day_change_pct":0.0629},{"nav_date":"2026-08-12","nav":14.7793,"day_change_pct":0.0007},{"nav_date":"2026-08-11","nav":14.7792,"day_change_pct":-0.0859},{"nav_date":"2026-08-10","nav":14.7919,"day_change_pct":0.0941},{"nav_date":"2026-08-07","nav":14.778,"day_change_pct":0.0941},{"nav_date":"2026-08-06","nav":14.7641,"day_change_pct":0.0556},{"nav_date":"2026-08-05","nav":14.7559,"day_change_pct":0.0624},{"nav_date":"2026-08-04","nav":14.7467,"day_change_pct":-0.0339},{"nav_date":"2026-08-03","nav":14.7517,"day_change_pct":0.2351},{"nav_date":"2026-07-31","nav":14.7171,"day_change_pct":0.2411},{"nav_date":"2026-07-30","nav":14.6817,"day_change_pct":-0.0061},{"nav_date":"2026-07-29","nav":14.6826,"day_change_pct":0.1016},{"nav_date":"2026-07-28","nav":14.6677,"day_change_pct":-0.0606},{"nav_date":"2026-07-27","nav":14.6766,"day_change_pct":0.482},{"nav_date":"2026-07-24","nav":14.6062,"day_change_pct":-0.0493},{"nav_date":"2026-07-23","nav":14.6134,"day_change_pct":-0.1455},{"nav_date":"2026-07-22","nav":14.6347,"day_change_pct":-0.1174},{"nav_date":"2026-07-21","nav":14.6519,"day_change_pct":0.0861},{"nav_date":"2026-07-20","nav":14.6393,"day_change_pct":0.002},{"nav_date":"2026-07-17","nav":14.639,"day_change_pct":0.0465},{"nav_date":"2026-07-16","nav":14.6322,"day_change_pct":-0.0212},{"nav_date":"2026-07-15","nav":14.6353,"day_change_pct":0.1656},{"nav_date":"2026-07-14","nav":14.6111,"day_change_pct":-0.2975},{"nav_date":"2026-07-13","nav":14.6547,"day_change_pct":-0.0089},{"nav_date":"2026-07-10","nav":14.656,"day_change_pct":0.2689},{"nav_date":"2026-07-09","nav":14.6167,"day_change_pct":0.1892},{"nav_date":"2026-07-08","nav":14.5891,"day_change_pct":-0.5047},{"nav_date":"2026-07-07","nav":14.6631,"day_change_pct":0.0239},{"nav_date":"2026-07-06","nav":14.6596,"day_change_pct":0.3052},{"nav_date":"2026-07-03","nav":14.615,"day_change_pct":0.0541},{"nav_date":"2026-07-02","nav":14.6071,"day_change_pct":0.3021},{"nav_date":"2026-07-01","nav":14.5631,"day_change_pct":-0.0137},{"nav_date":"2026-06-30","nav":14.5651,"day_change_pct":-0.0659},{"nav_date":"2026-06-29","nav":14.5747,"day_change_pct":-1.2601},{"nav_date":"2026-06-25","nav":14.7607,"day_change_pct":0.2316},{"nav_date":"2026-06-24","nav":14.7266,"day_change_pct":0.3072},{"nav_date":"2026-06-23","nav":14.6815,"day_change_pct":0.0075},{"nav_date":"2026-06-22","nav":14.6804,"day_change_pct":0.1938},{"nav_date":"2026-06-19","nav":14.652,"day_change_pct":-0.1295},{"nav_date":"2026-06-18","nav":14.671,"day_change_pct":0.0116},{"nav_date":"2026-06-17","nav":14.6693,"day_change_pct":0.0791},{"nav_date":"2026-06-16","nav":14.6577,"day_change_pct":0.19},{"nav_date":"2026-06-15","nav":14.6299,"day_change_pct":0.4173},{"nav_date":"2026-06-12","nav":14.5691,"day_change_pct":0.3872},{"nav_date":"2026-06-11","nav":14.5129,"day_change_pct":-0.042},{"nav_date":"2026-06-10","nav":14.519,"day_change_pct":0.0703},{"nav_date":"2026-06-09","nav":14.5088,"day_change_pct":0.3833},{"nav_date":"2026-06-08","nav":14.4534,"day_change_pct":-0.1044},{"nav_date":"2026-06-05","nav":14.4685,"day_change_pct":0.2765},{"nav_date":"2026-06-04","nav":14.4286,"day_change_pct":0.0374},{"nav_date":"2026-06-03","nav":14.4232,"day_change_pct":0.0569},{"nav_date":"2026-06-02","nav":14.415,"day_change_pct":0.1146},{"nav_date":"2026-06-01","nav":14.3985,"day_change_pct":-0.1498},{"nav_date":"2026-05-29","nav":14.4201,"day_change_pct":-0.1281},{"nav_date":"2026-05-27","nav":14.4386,"day_change_pct":-0.0581},{"nav_date":"2026-05-26","nav":14.447,"day_change_pct":-0.0671},{"nav_date":"2026-05-25","nav":14.4567,"day_change_pct":0.4154},{"nav_date":"2026-05-22","nav":14.3969,"day_change_pct":0.1774},{"nav_date":"2026-05-21","nav":14.3714,"day_change_pct":-0.1293},{"nav_date":"2026-05-20","nav":14.39,"day_change_pct":0.0974},{"nav_date":"2026-05-19","nav":14.376,"day_change_pct":0.0529},{"nav_date":"2026-05-18","nav":14.3684,"day_change_pct":-0.2084},{"nav_date":"2026-05-15","nav":14.3984,"day_change_pct":-0.2542},{"nav_date":"2026-05-14","nav":14.4351,"day_change_pct":0.0888},{"nav_date":"2026-05-13","nav":14.4223,"day_change_pct":-0.0547},{"nav_date":"2026-05-12","nav":14.4302,"day_change_pct":-0.5088},{"nav_date":"2026-05-11","nav":14.504,"day_change_pct":-0.3449},{"nav_date":"2026-05-08","nav":14.5542,"day_change_pct":-0.0947},{"nav_date":"2026-05-07","nav":14.568,"day_change_pct":0.1347},{"nav_date":"2026-05-06","nav":14.5484,"day_change_pct":0.4217},{"nav_date":"2026-05-05","nav":14.4873,"day_change_pct":0.085},{"nav_date":"2026-05-04","nav":14.475,"day_change_pct":0.2209},{"nav_date":"2026-04-30","nav":14.4431,"day_change_pct":-0.2631},{"nav_date":"2026-04-29","nav":14.4812,"day_change_pct":0.065},{"nav_date":"2026-04-28","nav":14.4718,"day_change_pct":-0.222},{"nav_date":"2026-04-27","nav":14.504,"day_change_pct":0.1561},{"nav_date":"2026-04-24","nav":14.4814,"day_change_pct":-0.3249},{"nav_date":"2026-04-23","nav":14.5286,"day_change_pct":-0.3942},{"nav_date":"2026-04-22","nav":14.5861,"day_change_pct":-0.1109},{"nav_date":"2026-04-21","nav":14.6023,"day_change_pct":0.2155},{"nav_date":"2026-04-20","nav":14.5709,"day_change_pct":0.0893},{"nav_date":"2026-04-17","nav":14.5579,"day_change_pct":0.1569},{"nav_date":"2026-04-16","nav":14.5351,"day_change_pct":-0.0626},{"nav_date":"2026-04-15","nav":14.5442,"day_change_pct":0.4018},{"nav_date":"2026-04-13","nav":14.486,"day_change_pct":-0.219},{"nav_date":"2026-04-10","nav":14.5178,"day_change_pct":0.3144},{"nav_date":"2026-04-09","nav":14.4723,"day_change_pct":-0.3539},{"nav_date":"2026-04-08","nav":14.5237,"day_change_pct":1.3164},{"nav_date":"2026-04-07","nav":14.335,"day_change_pct":0.1677},{"nav_date":"2026-04-06","nav":14.311,"day_change_pct":0.3422},{"nav_date":"2026-04-02","nav":14.2622,"day_change_pct":0.0589},{"nav_date":"2026-03-31","nav":14.2538,"day_change_pct":0.0098},{"nav_date":"2026-03-30","nav":14.2524,"day_change_pct":-0.5089},{"nav_date":"2026-03-27","nav":14.3253,"day_change_pct":-0.625},{"nav_date":"2026-03-25","nav":14.4154,"day_change_pct":0.2608},{"nav_date":"2026-03-24","nav":14.3779,"day_change_pct":0.3504},{"nav_date":"2026-03-23","nav":14.3277,"day_change_pct":-0.7048},{"nav_date":"2026-03-20","nav":14.4294,"day_change_pct":-0.7648},{"nav_date":"2026-03-18","nav":14.5406,"day_change_pct":0.1957},{"nav_date":"2026-03-17","nav":14.5122,"day_change_pct":0.0476},{"nav_date":"2026-03-16","nav":14.5053,"day_change_pct":0.183},{"nav_date":"2026-03-13","nav":14.4788,"day_change_pct":-0.3798},{"nav_date":"2026-03-12","nav":14.534,"day_change_pct":-0.2108},{"nav_date":"2026-03-11","nav":14.5647,"day_change_pct":-0.3251},{"nav_date":"2026-03-10","nav":14.6122,"day_change_pct":0.2387},{"nav_date":"2026-03-09","nav":14.5774,"day_change_pct":-0.3875},{"nav_date":"2026-03-06","nav":14.6341,"day_change_pct":-0.1889},{"nav_date":"2026-03-05","nav":14.6618,"day_change_pct":0.2845},{"nav_date":"2026-03-04","nav":14.6202,"day_change_pct":-0.2674},{"nav_date":"2026-03-02","nav":14.6594,"day_change_pct":-0.2287},{"nav_date":"2026-02-27","nav":14.693,"day_change_pct":-0.1278},{"nav_date":"2026-02-26","nav":14.7118,"day_change_pct":0.0041},{"nav_date":"2026-02-25","nav":14.7112,"day_change_pct":0.0762},{"nav_date":"2026-02-24","nav":14.7,"day_change_pct":-0.0856},{"nav_date":"2026-02-23","nav":14.7126,"day_change_pct":0.2514},{"nav_date":"2026-02-20","nav":14.6757,"day_change_pct":-0.2833},{"nav_date":"2026-02-18","nav":14.7174,"day_change_pct":0.0789},{"nav_date":"2026-02-17","nav":14.7058,"day_change_pct":0.0279},{"nav_date":"2026-02-16","nav":14.7017,"day_change_pct":0.2188},{"nav_date":"2026-02-13","nav":14.6696,"day_change_pct":-0.2014},{"nav_date":"2026-02-12","nav":14.6992,"day_change_pct":-0.0761},{"nav_date":"2026-02-11","nav":14.7104,"day_change_pct":0.0585},{"nav_date":"2026-02-10","nav":14.7018,"day_change_pct":0.0912},{"nav_date":"2026-02-09","nav":14.6884,"day_change_pct":0.137},{"nav_date":"2026-02-06","nav":14.6683,"day_change_pct":-0.1701},{"nav_date":"2026-02-05","nav":14.6933,"day_change_pct":-0.0463},{"nav_date":"2026-02-04","nav":14.7001,"day_change_pct":0.0027},{"nav_date":"2026-02-03","nav":14.6997,"day_change_pct":0.627},{"nav_date":"2026-02-02","nav":14.6081,"day_change_pct":-0.2308},{"nav_date":"2026-01-30","nav":14.6419,"day_change_pct":0.0171},{"nav_date":"2026-01-29","nav":14.6394,"day_change_pct":0.0506},{"nav_date":"2026-01-28","nav":14.632,"day_change_pct":0.1252},{"nav_date":"2026-01-27","nav":14.6137,"day_change_pct":0.0849},{"nav_date":"2026-01-23","nav":14.6013,"day_change_pct":-0.1142},{"nav_date":"2026-01-22","nav":14.618,"day_change_pct":0.2421},{"nav_date":"2026-01-21","nav":14.5827,"day_change_pct":-0.0685},{"nav_date":"2026-01-20","nav":14.5927,"day_change_pct":-0.0965},{"nav_date":"2026-01-19","nav":14.6068,"day_change_pct":-0.1026},{"nav_date":"2026-01-16","nav":14.6218,"day_change_pct":0.0383},{"nav_date":"2026-01-14","nav":14.6162,"day_change_pct":-0.1093},{"nav_date":"2026-01-13","nav":14.6322,"day_change_pct":-0.1338},{"nav_date":"2026-01-12","nav":14.6518,"day_change_pct":0.108},{"nav_date":"2026-01-09","nav":14.636,"day_change_pct":-0.1242},{"nav_date":"2026-01-08","nav":14.6542,"day_change_pct":-0.1771},{"nav_date":"2026-01-07","nav":14.6802,"day_change_pct":-0.0517},{"nav_date":"2026-01-06","nav":14.6878,"day_change_pct":-0.0735},{"nav_date":"2026-01-05","nav":14.6986,"day_change_pct":-0.224},{"nav_date":"2026-01-02","nav":14.7316,"day_change_pct":0.1639},{"nav_date":"2026-01-01","nav":14.7075,"day_change_pct":0.0224},{"nav_date":"2025-12-31","nav":14.7042,"day_change_pct":0.171},{"nav_date":"2025-12-30","nav":14.6791,"day_change_pct":0.0184},{"nav_date":"2025-12-29","nav":14.6764,"day_change_pct":-0.0695},{"nav_date":"2025-12-26","nav":14.6866,"day_change_pct":-0.0422},{"nav_date":"2025-12-24","nav":14.6928,"day_change_pct":0.2614},{"nav_date":"2025-12-23","nav":14.6545,"day_change_pct":-0.043},{"nav_date":"2025-12-22","nav":14.6608,"day_change_pct":0.045},{"nav_date":"2025-12-19","nav":14.6542,"day_change_pct":0.1339},{"nav_date":"2025-12-18","nav":14.6346,"day_change_pct":0.0643},{"nav_date":"2025-12-17","nav":14.6252,"day_change_pct":-0.0226},{"nav_date":"2025-12-16","nav":14.6285,"day_change_pct":-0.1652},{"nav_date":"2025-12-15","nav":14.6527,"day_change_pct":0.0259},{"nav_date":"2025-12-12","nav":14.6489,"day_change_pct":0.0437},{"nav_date":"2025-12-11","nav":14.6425,"day_change_pct":0.1539},{"nav_date":"2025-12-10","nav":14.62,"day_change_pct":-0.1578},{"nav_date":"2025-12-09","nav":14.6431,"day_change_pct":-0.2215},{"nav_date":"2025-12-08","nav":14.6756,"day_change_pct":-0.1993},{"nav_date":"2025-12-05","nav":14.7049,"day_change_pct":0.2639},{"nav_date":"2025-12-04","nav":14.6662,"day_change_pct":0.0218},{"nav_date":"2025-12-03","nav":14.663,"day_change_pct":-0.0341},{"nav_date":"2025-12-02","nav":14.668,"day_change_pct":-0.1348},{"nav_date":"2025-12-01","nav":14.6878,"day_change_pct":-0.0776},{"nav_date":"2025-11-28","nav":14.6992,"day_change_pct":-0.1135},{"nav_date":"2025-11-27","nav":14.7159,"day_change_pct":0.0721},{"nav_date":"2025-11-26","nav":14.7053,"day_change_pct":0.2687},{"nav_date":"2025-11-25","nav":14.6659,"day_change_pct":0.0525},{"nav_date":"2025-11-24","nav":14.6582,"day_change_pct":0.0608},{"nav_date":"2025-11-21","nav":14.6493,"day_change_pct":-0.1152},{"nav_date":"2025-11-20","nav":14.6662,"day_change_pct":0.1188},{"nav_date":"2025-11-19","nav":14.6488,"day_change_pct":0.2121},{"nav_date":"2025-11-18","nav":14.6178,"day_change_pct":-0.013},{"nav_date":"2025-11-17","nav":14.6197,"day_change_pct":0.0849},{"nav_date":"2025-11-14","nav":14.6073,"day_change_pct":-0.0773},{"nav_date":"2025-11-13","nav":14.6186,"day_change_pct":-0.0376},{"nav_date":"2025-11-12","nav":14.6241,"day_change_pct":0.0424},{"nav_date":"2025-11-11","nav":14.6179,"day_change_pct":0.2352},{"nav_date":"2025-11-10","nav":14.5836,"day_change_pct":0.1463},{"nav_date":"2025-11-07","nav":14.5623,"day_change_pct":0.0584},{"nav_date":"2025-11-06","nav":14.5538,"day_change_pct":0.0922},{"nav_date":"2025-11-04","nav":14.5404,"day_change_pct":-0.0852},{"nav_date":"2025-11-03","nav":14.5528,"day_change_pct":0.2763},{"nav_date":"2025-10-31","nav":14.5127,"day_change_pct":-0.0475},{"nav_date":"2025-10-30","nav":14.5196,"day_change_pct":-0.2165},{"nav_date":"2025-10-29","nav":14.5511,"day_change_pct":0.159},{"nav_date":"2025-10-28","nav":14.528,"day_change_pct":-0.0681},{"nav_date":"2025-10-27","nav":14.5379,"day_change_pct":0.1405},{"nav_date":"2025-10-24","nav":14.5175,"day_change_pct":-0.0681},{"nav_date":"2025-10-23","nav":14.5274,"day_change_pct":0.1765},{"nav_date":"2025-10-20","nav":14.5018,"day_change_pct":0.2121},{"nav_date":"2025-10-17","nav":14.4711,"day_change_pct":0.11},{"nav_date":"2025-10-16","nav":14.4552,"day_change_pct":0.2351},{"nav_date":"2025-10-15","nav":14.4213,"day_change_pct":-0.0256},{"nav_date":"2025-10-14","nav":14.425,"day_change_pct":0.0187},{"nav_date":"2025-10-13","nav":14.4223,"day_change_pct":-0.0021},{"nav_date":"2025-10-10","nav":14.4226,"day_change_pct":0.0652},{"nav_date":"2025-10-09","nav":14.4132,"day_change_pct":0.0305},{"nav_date":"2025-10-08","nav":14.4088,"day_change_pct":-0.0416},{"nav_date":"2025-10-07","nav":14.4148,"day_change_pct":0.0458},{"nav_date":"2025-10-06","nav":14.4082,"day_change_pct":0.2651},{"nav_date":"2025-10-03","nav":14.3701,"day_change_pct":0.1052},{"nav_date":"2025-10-01","nav":14.355,"day_change_pct":0.4401},{"nav_date":"2025-09-30","nav":14.2921,"day_change_pct":-0.0378},{"nav_date":"2025-09-29","nav":14.2975,"day_change_pct":-0.0412},{"nav_date":"2025-09-26","nav":14.3034,"day_change_pct":-0.2351},{"nav_date":"2025-09-25","nav":14.3371,"day_change_pct":-0.0342},{"nav_date":"2025-09-24","nav":14.342,"day_change_pct":-0.133},{"nav_date":"2025-09-23","nav":14.3611,"day_change_pct":0.0153},{"nav_date":"2025-09-22","nav":14.3589,"day_change_pct":-0.087},{"nav_date":"2025-09-19","nav":14.3714,"day_change_pct":-0.0285},{"nav_date":"2025-09-18","nav":14.3755,"day_change_pct":0.1135},{"nav_date":"2025-09-17","nav":14.3592,"day_change_pct":0.1625},{"nav_date":"2025-09-16","nav":14.3359,"day_change_pct":0.1124},{"nav_date":"2025-09-15","nav":14.3198,"day_change_pct":-0.0628},{"nav_date":"2025-09-12","nav":14.3288,"day_change_pct":0.1412},{"nav_date":"2025-09-11","nav":14.3086,"day_change_pct":0.0692},{"nav_date":"2025-09-10","nav":14.2987,"day_change_pct":0.0742},{"nav_date":"2025-09-09","nav":14.2881,"day_change_pct":0.2083},{"nav_date":"2025-09-05","nav":14.2584,"day_change_pct":0.1623}],"total":4943,"page":1,"page_size":250}