mfnav.in
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 Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
₹12.8172
+0.09%
Scheme Code
101866
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01816
ISIN (Reinvest)
INF767K01824
Last 30 days
2026-07-21
₹12.8172
+0.09%
2026-07-20
₹12.8061
+0.00%
2026-07-17
₹12.8059
+0.05%
2026-07-16
₹12.7999
-0.02%
2026-07-15
₹12.8027
+0.17%
2026-07-14
₹12.7815
-0.30%
2026-07-13
₹12.8196
-0.01%
2026-07-10
₹12.8207
+0.27%
2026-07-09
₹12.7864
+0.19%
2026-07-08
₹12.7622
-0.51%
2026-07-07
₹12.8270
+0.02%
2026-07-06
₹12.8239
+0.30%
2026-07-03
₹12.7849
+0.05%
2026-07-02
₹12.7780
+0.30%
2026-07-01
₹12.7395
-0.01%
2026-06-30
₹12.7412
-0.07%
2026-06-29
₹12.7496
-0.51%
2026-06-25
₹12.8148
+0.23%
2026-06-24
₹12.7852
+0.31%
2026-06-23
₹12.7461
+0.01%
2026-06-22
₹12.7451
+0.19%
2026-06-19
₹12.7205
-0.13%
2026-06-18
₹12.7370
+0.01%
2026-06-17
₹12.7355
+0.08%
2026-06-16
₹12.7254
+0.19%
2026-06-15
₹12.7013
+0.42%
2026-06-12
₹12.6485
+0.39%
2026-06-11
₹12.5997
-0.04%
2026-06-10
₹12.6050
+0.07%
2026-06-09
₹12.5961
+0.38%