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LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund
₹12.6260
+0.15%

LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF767K01816). As of 2026-09-17, its NAV is ₹12.6260 (+0.15% 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
101866
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF767K01816
ISIN (Reinvest)
INF767K01824
Launch Date
2003-06-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-17 ₹12.6260 +0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-16 ₹12.6067 +0.02%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-15 ₹12.6046 -0.66%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-11 ₹12.6882 -0.23%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-10 ₹12.7177 -0.11%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-09 ₹12.7316 -0.16%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-08 ₹12.7515 +0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-07 ₹12.7325 +0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-04 ₹12.7255 -0.09%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-03 ₹12.7369 +0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-02 ₹12.7299 -0.22%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-09-01 ₹12.7586 -0.19%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-31 ₹12.7833 +0.02%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-28 ₹12.7810 +0.02%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-27 ₹12.7784 -0.59%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-25 ₹12.8536 +0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-24 ₹12.8348 -0.01%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-21 ₹12.8366 +0.00%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-20 ₹12.8364 -0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-19 ₹12.8415 -0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-18 ₹12.8491 -0.11%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-17 ₹12.8634 -0.07%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-14 ₹12.8721 -0.03%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-13 ₹12.8762 +0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-12 ₹12.8682 +0.00%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-11 ₹12.8681 -0.09%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-10 ₹12.8791 +0.09%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-07 ₹12.8671 +0.09%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-06 ₹12.8549 +0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-05 ₹12.8477 +0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-04 ₹12.8397 -0.03%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-08-03 ₹12.8441 +0.23%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-31 ₹12.8140 +0.24%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-30 ₹12.7832 -0.01%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-29 ₹12.7839 +0.10%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-28 ₹12.7710 -0.53%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-27 ₹12.8388 +0.48%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-24 ₹12.7772 -0.05%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-23 ₹12.7835 -0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-22 ₹12.8022 -0.12%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-21 ₹12.8172 +0.09%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-20 ₹12.8061 +0.00%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-17 ₹12.8059 +0.05%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-16 ₹12.7999 -0.02%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-15 ₹12.8027 +0.17%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-14 ₹12.7815 -0.30%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-13 ₹12.8196 -0.01%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-10 ₹12.8207 +0.27%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-09 ₹12.7864 +0.19%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 2026-07-08 ₹12.7622 -0.51%