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-Yearly IDCW
LIC Mutual Fund
₹11.9222
-0.12%
Scheme Code
101868
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01857
ISIN (Reinvest)
INF767K01865
Last 30 days
2026-07-22
₹11.9222
-0.12%
2026-07-21
₹11.9361
+0.09%
2026-07-20
₹11.9259
+0.00%
2026-07-17
₹11.9257
+0.05%
2026-07-16
₹11.9201
-0.02%
2026-07-15
₹11.9226
+0.17%
2026-07-14
₹11.9029
-0.30%
2026-07-13
₹11.9384
-0.01%
2026-07-10
₹11.9395
+0.27%
2026-07-09
₹11.9075
+0.19%
2026-07-08
₹11.8850
-0.50%
2026-07-07
₹11.9453
+0.02%
2026-07-06
₹11.9424
+0.30%
2026-07-03
₹11.9061
+0.05%
2026-07-02
₹11.8996
+0.30%
2026-07-01
₹11.8638
-0.01%
2026-06-30
₹11.8654
-0.07%
2026-06-29
₹11.8732
-0.04%
2026-06-25
₹11.8781
+0.23%
2026-06-24
₹11.8506
+0.31%
2026-06-23
₹11.8143
+0.01%
2026-06-22
₹11.8134
+0.19%
2026-06-19
₹11.7906
-0.13%
2026-06-18
₹11.8059
+0.01%
2026-06-17
₹11.8045
+0.08%
2026-06-16
₹11.7952
+0.19%
2026-06-15
₹11.7728
+0.42%
2026-06-12
₹11.7239
+0.39%
2026-06-11
₹11.6787
-0.04%
2026-06-10
₹11.6836
+0.07%