LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund₹11.8688
+0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF767K01857). As of 2026-09-17, its NAV is ₹11.8688 (+0.15% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101868
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF767K01857
ISIN (Reinvest)
INF767K01865
Launch Date
2003-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-17 | ₹11.8688 | +0.15% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-16 | ₹11.8507 | +0.02% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-15 | ₹11.8487 | -0.66% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-11 | ₹11.9273 | -0.23% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-10 | ₹11.9550 | -0.11% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-09 | ₹11.9681 | -0.16% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-08 | ₹11.9868 | +0.15% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-07 | ₹11.9689 | +0.06% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-04 | ₹11.9623 | -0.09% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-03 | ₹11.9730 | +0.05% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-02 | ₹11.9665 | -0.23% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-09-01 | ₹11.9935 | -0.19% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-31 | ₹12.0167 | +0.02% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-28 | ₹12.0145 | +0.02% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-27 | ₹12.0121 | -0.12% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-25 | ₹12.0263 | +0.15% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-24 | ₹12.0088 | -0.01% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-21 | ₹12.0104 | +0.00% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-20 | ₹12.0102 | -0.04% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-19 | ₹12.0149 | -0.06% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-18 | ₹12.0221 | -0.11% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-17 | ₹12.0354 | -0.07% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-14 | ₹12.0436 | -0.03% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-13 | ₹12.0475 | +0.06% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-12 | ₹12.0399 | +0.00% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-11 | ₹12.0398 | -0.09% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-10 | ₹12.0502 | +0.09% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-07 | ₹12.0389 | +0.09% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-06 | ₹12.0275 | +0.06% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-05 | ₹12.0208 | +0.06% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-04 | ₹12.0133 | -0.03% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-08-03 | ₹12.0174 | +0.23% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-31 | ₹11.9893 | +0.24% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-30 | ₹11.9604 | -0.01% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-29 | ₹11.9611 | +0.10% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-28 | ₹11.9490 | -0.06% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-27 | ₹11.9562 | +0.48% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-24 | ₹11.8989 | -0.05% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-23 | ₹11.9048 | -0.15% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-22 | ₹11.9222 | -0.12% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-21 | ₹11.9361 | +0.09% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-20 | ₹11.9259 | +0.00% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-17 | ₹11.9257 | +0.05% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-16 | ₹11.9201 | -0.02% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-15 | ₹11.9226 | +0.17% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-14 | ₹11.9029 | -0.30% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-13 | ₹11.9384 | -0.01% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-10 | ₹11.9395 | +0.27% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-09 | ₹11.9075 | +0.19% |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2026-07-08 | ₹11.8850 | -0.50% |