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-Regular Plan-Quarterly IDCW
LIC Mutual Fund
₹14.6134
-0.15%
Scheme Code
101867
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01832
ISIN (Reinvest)
INF767K01840
Last 30 days
2026-07-23
₹14.6134
-0.15%
2026-07-22
₹14.6347
-0.12%
2026-07-21
₹14.6519
+0.09%
2026-07-20
₹14.6393
+0.00%
2026-07-17
₹14.6390
+0.05%
2026-07-16
₹14.6322
-0.02%
2026-07-15
₹14.6353
+0.17%
2026-07-14
₹14.6111
-0.30%
2026-07-13
₹14.6547
-0.01%
2026-07-10
₹14.6560
+0.27%
2026-07-09
₹14.6167
+0.19%
2026-07-08
₹14.5891
-0.50%
2026-07-07
₹14.6631
+0.02%
2026-07-06
₹14.6596
+0.31%
2026-07-03
₹14.6150
+0.05%
2026-07-02
₹14.6071
+0.30%
2026-07-01
₹14.5631
-0.01%
2026-06-30
₹14.5651
-0.07%
2026-06-29
₹14.5747
-1.26%
2026-06-25
₹14.7607
+0.23%
2026-06-24
₹14.7266
+0.31%
2026-06-23
₹14.6815
+0.01%
2026-06-22
₹14.6804
+0.19%
2026-06-19
₹14.6520
-0.13%
2026-06-18
₹14.6710
+0.01%
2026-06-17
₹14.6693
+0.08%
2026-06-16
₹14.6577
+0.19%
2026-06-15
₹14.6299
+0.42%
2026-06-12
₹14.5691
+0.39%
2026-06-11
₹14.5129
-0.04%