checking data freshness…

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund
₹14.1884
-0.89%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF767K01022). As of 2026-10-30, its NAV is ₹14.1884 (-0.89% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100321
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF767K01022
ISIN (Reinvest)
INF767K01014
Launch Date
1991-01-01
NFO Closed
1991-01-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,615.23 lakh
Risk Metrics
CAGR 1Y
-12.49%
CAGR 3Y
0.84%
CAGR since inception
-0.07%
Return since inception
-1.42%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
805 days

Returns reflect NAV movement only, not reinvested or distributed income.

NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-30 ₹14.1884 -0.89%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-29 ₹14.3159 +0.46%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-28 ₹14.2502 +0.09%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-27 ₹14.2372 +0.51%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-26 ₹14.1655 +0.73%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-23 ₹14.0623 -0.95%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-22 ₹14.1966 -0.64%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-21 ₹14.2874 -1.54%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-19 ₹14.5109 -0.79%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-16 ₹14.6259 +0.35%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-15 ₹14.5742 -0.66%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-14 ₹14.6713 -0.52%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-13 ₹14.7476 +0.30%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-12 ₹14.7028 +0.28%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-09 ₹14.6624 +0.85%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-08 ₹14.5385 -2.28%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-07 ₹14.8777 -0.22%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-06 ₹14.9102 +0.57%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-05 ₹14.8250 +0.49%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-10-01 ₹14.7526 -0.95%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-30 ₹14.8936 +0.18%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-29 ₹14.8673 -0.05%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-28 ₹14.8747 -2.22%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-25 ₹15.2131 +0.16%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-24 ₹15.1890 -1.03%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-23 ₹15.3476 +0.53%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-22 ₹15.2660 +0.57%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-21 ₹15.1795 +0.57%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-18 ₹15.0931 +1.48%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-17 ₹14.8734 +0.99%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-16 ₹14.7271 -0.29%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-15 ₹14.7695 -2.57%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-11 ₹15.1589 +0.16%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-10 ₹15.1340 -0.27%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-09 ₹15.1755 +0.01%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-08 ₹15.1744 +0.30%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-07 ₹15.1295 +0.16%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-04 ₹15.1046 +0.12%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-03 ₹15.0865 +0.27%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-02 ₹15.0454 -0.51%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-09-01 ₹15.1230 -0.84%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-31 ₹15.2505 +0.27%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-28 ₹15.2096 -0.02%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-27 ₹15.2129 +0.03%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-26 ₹15.2076 -0.66%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-25 ₹15.3090 +0.25%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-24 ₹15.2710 -0.29%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-21 ₹15.3150 -0.18%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-20 ₹15.3428 -0.03%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 2026-08-19 ₹15.3479 -0.40%