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 Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund
₹14.9249
-0.63%
Scheme Code
100321
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01022
ISIN (Reinvest)
INF767K01014
Last 30 days
2026-07-22
₹14.9249
-0.63%
2026-07-21
₹15.0202
+0.19%
2026-07-20
₹14.9910
+0.09%
2026-07-17
₹14.9769
-0.15%
2026-07-16
₹14.9988
-0.01%
2026-07-15
₹15.0006
+0.24%
2026-07-14
₹14.9640
-0.31%
2026-07-13
₹15.0099
-0.28%
2026-07-10
₹15.0520
+0.83%
2026-07-09
₹14.9287
+0.84%
2026-07-08
₹14.8040
-1.31%
2026-07-07
₹15.0004
-0.47%
2026-07-06
₹15.0713
+0.33%
2026-07-03
₹15.0214
+0.17%
2026-07-02
₹14.9965
+0.54%
2026-07-01
₹14.9166
+0.15%
2026-06-30
₹14.8949
+0.25%
2026-06-29
₹14.8579
-1.10%
2026-06-25
₹15.0233
+0.04%
2026-06-24
₹15.0169
+0.52%
2026-06-23
₹14.9398
-0.43%
2026-06-22
₹15.0045
+0.21%
2026-06-19
₹14.9727
-0.03%
2026-06-18
₹14.9769
+0.09%
2026-06-17
₹14.9633
+0.52%
2026-06-16
₹14.8864
+0.12%
2026-06-15
₹14.8681
+0.85%
2026-06-12
₹14.7434
+1.60%
2026-06-11
₹14.5109
-0.31%
2026-06-10
₹14.5567
-0.26%