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-Direct Plan-Quarterly IDCW
LIC Mutual Fund
₹18.8023
-0.12%
Scheme Code
120274
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EQ2
ISIN (Reinvest)
INF767K01ET6
Last 30 days
2026-07-22
₹18.8023
-0.12%
2026-07-21
₹18.8240
+0.09%
2026-07-20
₹18.8076
+0.01%
2026-07-17
₹18.8064
+0.05%
2026-07-16
₹18.7973
-0.02%
2026-07-15
₹18.8010
+0.17%
2026-07-14
₹18.7696
-0.30%
2026-07-13
₹18.8253
-0.00%
2026-07-10
₹18.8261
+0.27%
2026-07-09
₹18.7754
+0.19%
2026-07-08
₹18.7396
-0.50%
2026-07-07
₹18.8344
+0.03%
2026-07-06
₹18.8296
+0.31%
2026-07-03
₹18.7715
+0.06%
2026-07-02
₹18.7610
+0.30%
2026-07-01
₹18.7042
-0.01%
2026-06-30
₹18.7065
-0.06%
2026-06-29
₹18.7186
-0.03%
2026-06-25
₹18.7250
+0.23%
2026-06-24
₹18.6815
+0.31%
2026-06-23
₹18.6239
+0.01%
2026-06-22
₹18.6223
+0.20%
2026-06-19
₹18.5855
-0.13%
2026-06-18
₹18.6093
+0.01%
2026-06-17
₹18.6068
+0.08%
2026-06-16
₹18.5918
+0.19%
2026-06-15
₹18.5562
+0.42%
2026-06-12
₹18.4783
+0.39%
2026-06-11
₹18.4067
-0.04%
2026-06-10
₹18.4141
+0.07%