The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund
₹195.7757
-0.73%
Scheme Code
100323
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF767K01030
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹195.7757
-0.73%
2026-07-22
₹197.2103
-0.63%
2026-07-21
₹198.4701
+0.19%
2026-07-20
₹198.0843
+0.09%
2026-07-17
₹197.8976
-0.15%
2026-07-16
₹198.1876
-0.01%
2026-07-15
₹198.2105
+0.24%
2026-07-14
₹197.7270
-0.31%
2026-07-13
₹198.3338
-0.28%
2026-07-10
₹198.8907
+0.83%
2026-07-09
₹197.2608
+0.84%
2026-07-08
₹195.6135
-1.31%
2026-07-07
₹198.2081
-0.47%
2026-07-06
₹199.1451
+0.33%
2026-07-03
₹198.4856
+0.17%
2026-07-02
₹198.1566
+0.54%
2026-07-01
₹197.1015
+0.15%
2026-06-30
₹196.8151
+0.25%
2026-06-29
₹196.3260
-0.30%
2026-06-25
₹196.9208
+0.04%
2026-06-24
₹196.8365
+0.52%
2026-06-23
₹195.8259
-0.43%
2026-06-22
₹196.6737
+0.21%
2026-06-19
₹196.2570
-0.03%
2026-06-18
₹196.3120
+0.09%
2026-06-17
₹196.1346
+0.52%
2026-06-16
₹195.1259
+0.12%
2026-06-15
₹194.8859
+0.85%
2026-06-12
₹193.2511
+1.60%
2026-06-11
₹190.2043
-0.31%