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-Yearly IDCW
LIC Mutual Fund
₹14.3963
-0.12%
Scheme Code
120275
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01ER0
ISIN (Reinvest)
INF767K01EU4
Last 30 days
2026-07-22
₹14.3963
-0.12%
2026-07-21
₹14.4129
+0.09%
2026-07-20
₹14.4003
+0.01%
2026-07-17
₹14.3994
+0.05%
2026-07-16
₹14.3925
-0.02%
2026-07-15
₹14.3953
+0.17%
2026-07-14
₹14.3713
-0.30%
2026-07-13
₹14.4139
-0.00%
2026-07-10
₹14.4145
+0.27%
2026-07-09
₹14.3757
+0.19%
2026-07-08
₹14.3483
-0.50%
2026-07-07
₹14.4209
+0.03%
2026-07-06
₹14.4172
+0.31%
2026-07-03
₹14.3727
+0.06%
2026-07-02
₹14.3647
+0.30%
2026-07-01
₹14.3212
-0.01%
2026-06-30
₹14.3229
-0.06%
2026-06-29
₹14.3322
-0.03%
2026-06-25
₹14.3371
+0.23%
2026-06-24
₹14.3038
+0.31%
2026-06-23
₹14.2597
+0.01%
2026-06-22
₹14.2584
+0.20%
2026-06-19
₹14.2303
-0.13%
2026-06-18
₹14.2485
+0.01%
2026-06-17
₹14.2466
+0.08%
2026-06-16
₹14.2351
+0.19%
2026-06-15
₹14.2079
+0.42%
2026-06-12
₹14.1482
+0.39%
2026-06-11
₹14.0934
-0.04%
2026-06-10
₹14.0991
+0.07%