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-Growth
LIC Mutual Fund
₹94.4398
-0.12%
Scheme Code
120276
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF767K01EO7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹94.4398
-0.12%
2026-07-21
₹94.5490
+0.09%
2026-07-20
₹94.4663
+0.01%
2026-07-17
₹94.4572
+0.05%
2026-07-16
₹94.4106
-0.02%
2026-07-15
₹94.4281
+0.17%
2026-07-14
₹94.2694
-0.29%
2026-07-13
₹94.5479
-0.00%
2026-07-10
₹94.5488
+0.27%
2026-07-09
₹94.2932
+0.19%
2026-07-08
₹94.1124
-0.50%
2026-07-07
₹94.5874
+0.03%
2026-07-06
₹94.5619
+0.31%
2026-07-03
₹94.2670
+0.06%
2026-07-02
₹94.2134
+0.30%
2026-07-01
₹93.9270
-0.01%
2026-06-30
₹93.9372
-0.06%
2026-06-29
₹93.9969
-0.03%
2026-06-25
₹94.0249
+0.23%
2026-06-24
₹93.8053
+0.31%
2026-06-23
₹93.5153
+0.01%
2026-06-22
₹93.5060
+0.20%
2026-06-19
₹93.3180
-0.13%
2026-06-18
₹93.4364
+0.01%
2026-06-17
₹93.4231
+0.08%
2026-06-16
₹93.3468
+0.19%
2026-06-15
₹93.1670
+0.43%
2026-06-12
₹92.7725
+0.39%
2026-06-11
₹92.4123
-0.04%
2026-06-10
₹92.4484
+0.07%