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LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund
₹22.3564
+1.00%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF767K01EC2). As of 2026-09-17, its NAV is ₹22.3564 (+1.00% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120260
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF767K01EC2
ISIN (Reinvest)
INF767K01EE8
Launch Date
1991-01-01
NFO Closed
1991-01-01
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-17 ₹22.3564 +1.00%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-16 ₹22.1358 -0.28%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-15 ₹22.1990 -2.56%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-11 ₹22.7816 +0.17%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-10 ₹22.7434 -0.27%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-09 ₹22.8051 +0.01%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-08 ₹22.8029 +0.30%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-07 ₹22.7348 +0.17%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-04 ₹22.6953 +0.12%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-03 ₹22.6674 +0.28%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-02 ₹22.6051 -0.51%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-09-01 ₹22.7210 -0.83%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-31 ₹22.9119 +0.28%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-28 ₹22.8484 -0.02%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-27 ₹22.8528 +0.04%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-26 ₹22.8441 +0.12%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-25 ₹22.8158 +0.25%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-24 ₹22.7584 -0.28%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-21 ₹22.8220 -0.18%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-20 ₹22.8627 -0.03%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-19 ₹22.8697 -0.40%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-18 ₹22.9604 +0.32%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-17 ₹22.8867 +0.26%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-14 ₹22.8277 -0.02%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-13 ₹22.8325 +0.12%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-12 ₹22.8044 +0.37%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-11 ₹22.7211 -0.23%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-10 ₹22.7734 +0.61%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-07 ₹22.6359 +0.08%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-06 ₹22.6185 +0.01%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-05 ₹22.6151 +0.81%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-04 ₹22.4323 +0.24%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-08-03 ₹22.3786 +0.58%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-31 ₹22.2501 +0.97%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-30 ₹22.0358 -0.01%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-29 ₹22.0389 +0.45%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-28 ₹21.9398 -0.23%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-27 ₹21.9893 +0.75%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-24 ₹21.8253 -0.26%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-23 ₹21.8819 -0.72%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-22 ₹22.0416 -0.63%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-21 ₹22.1818 +0.20%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-20 ₹22.1380 +0.10%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-17 ₹22.1152 -0.14%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-16 ₹22.1470 -0.01%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-15 ₹22.1489 +0.25%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-14 ₹22.0942 -0.30%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-13 ₹22.1614 -0.27%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-10 ₹22.2217 +0.83%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW 2026-07-09 ₹22.0389 +0.84%