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-Monthly IDCW
LIC Mutual Fund
₹13.2657
-0.12%
Scheme Code
120277
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EP4
ISIN (Reinvest)
INF767K01ES8
Last 30 days
2026-07-22
₹13.2657
-0.12%
2026-07-21
₹13.2811
+0.09%
2026-07-20
₹13.2695
+0.01%
2026-07-17
₹13.2686
+0.05%
2026-07-16
₹13.2622
-0.02%
2026-07-15
₹13.2648
+0.17%
2026-07-14
₹13.2427
-0.30%
2026-07-13
₹13.2820
-0.00%
2026-07-10
₹13.2825
+0.27%
2026-07-09
₹13.2468
+0.19%
2026-07-08
₹13.2215
-0.50%
2026-07-07
₹13.2884
+0.03%
2026-07-06
₹13.2850
+0.31%
2026-07-03
₹13.2440
+0.06%
2026-07-02
₹13.2366
+0.30%
2026-07-01
₹13.1965
-0.01%
2026-06-30
₹13.1981
-0.07%
2026-06-29
₹13.2067
-0.49%
2026-06-25
₹13.2712
+0.23%
2026-06-24
₹13.2404
+0.31%
2026-06-23
₹13.1996
+0.01%
2026-06-22
₹13.1984
+0.20%
2026-06-19
₹13.1723
-0.13%
2026-06-18
₹13.1892
+0.01%
2026-06-17
₹13.1874
+0.08%
2026-06-16
₹13.1768
+0.19%
2026-06-15
₹13.1516
+0.42%
2026-06-12
₹13.0963
+0.39%
2026-06-11
₹13.0457
-0.04%
2026-06-10
₹13.0509
+0.07%