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 Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund
₹227.7959
+0.20%
Scheme Code
120261
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF767K01ED0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹227.7959
+0.20%
2026-07-20
₹227.3464
+0.10%
2026-07-17
₹227.1118
-0.14%
2026-07-16
₹227.4378
-0.01%
2026-07-15
₹227.4573
+0.25%
2026-07-14
₹226.8956
-0.30%
2026-07-13
₹227.5852
-0.27%
2026-07-10
₹228.2037
+0.83%
2026-07-09
₹226.3268
+0.85%
2026-07-08
₹224.4300
-1.31%
2026-07-07
₹227.4001
-0.47%
2026-07-06
₹228.4683
+0.34%
2026-07-03
₹227.6913
+0.17%
2026-07-02
₹227.3071
+0.54%
2026-07-01
₹226.0900
+0.15%
2026-06-30
₹225.7546
+0.25%
2026-06-29
₹225.1870
-0.29%
2026-06-25
₹225.8421
+0.05%
2026-06-24
₹225.7387
+0.52%
2026-06-23
₹224.5730
-0.43%
2026-06-22
₹225.5385
+0.22%
2026-06-19
₹225.0405
-0.03%
2026-06-18
₹225.0967
+0.09%
2026-06-17
₹224.8866
+0.52%
2026-06-16
₹223.7234
+0.13%
2026-06-15
₹223.4416
+0.85%
2026-06-12
₹221.5473
+1.60%
2026-06-11
₹218.0478
-0.31%
2026-06-10
₹218.7289
-0.26%
2026-06-09
₹219.2965
+0.66%