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-Growth
LIC Mutual Fund
₹84.2210
-0.15%
Scheme Code
101869
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF767K01808
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹84.2210
-0.15%
2026-07-22
₹84.3437
-0.12%
2026-07-21
₹84.4425
+0.09%
2026-07-20
₹84.3700
+0.00%
2026-07-17
₹84.3686
+0.05%
2026-07-16
₹84.3292
-0.02%
2026-07-15
₹84.3471
+0.17%
2026-07-14
₹84.2076
-0.30%
2026-07-13
₹84.4587
-0.01%
2026-07-10
₹84.4662
+0.27%
2026-07-09
₹84.2401
+0.19%
2026-07-08
₹84.0808
-0.50%
2026-07-07
₹84.5074
+0.02%
2026-07-06
₹84.4869
+0.30%
2026-07-03
₹84.2302
+0.05%
2026-07-02
₹84.1845
+0.30%
2026-07-01
₹83.9309
-0.01%
2026-06-30
₹83.9422
-0.07%
2026-06-29
₹83.9978
-0.04%
2026-06-25
₹84.0318
+0.23%
2026-06-24
₹83.8378
+0.31%
2026-06-23
₹83.5808
+0.01%
2026-06-22
₹83.5747
+0.19%
2026-06-19
₹83.4133
-0.13%
2026-06-18
₹83.5213
+0.01%
2026-06-17
₹83.5117
+0.08%
2026-06-16
₹83.4456
+0.19%
2026-06-15
₹83.2872
+0.42%
2026-06-12
₹82.9411
+0.39%
2026-06-11
₹82.6213
-0.04%