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-Direct Plan-IDCW
LIC Mutual Fund
₹22.0416
-0.63%
Scheme Code
120260
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EC2
ISIN (Reinvest)
INF767K01EE8
Last 30 days
2026-07-22
₹22.0416
-0.63%
2026-07-21
₹22.1818
+0.20%
2026-07-20
₹22.1380
+0.10%
2026-07-17
₹22.1152
-0.14%
2026-07-16
₹22.1470
-0.01%
2026-07-15
₹22.1489
+0.25%
2026-07-14
₹22.0942
-0.30%
2026-07-13
₹22.1614
-0.27%
2026-07-10
₹22.2217
+0.83%
2026-07-09
₹22.0389
+0.84%
2026-07-08
₹21.8543
-1.31%
2026-07-07
₹22.1435
-0.47%
2026-07-06
₹22.2475
+0.34%
2026-07-03
₹22.1719
+0.17%
2026-07-02
₹22.1345
+0.54%
2026-07-01
₹22.0160
+0.15%
2026-06-30
₹21.9834
+0.25%
2026-06-29
₹21.9281
-0.29%
2026-06-25
₹21.9920
+0.05%
2026-06-24
₹21.9819
+0.52%
2026-06-23
₹21.8684
-0.43%
2026-06-22
₹21.9625
+0.22%
2026-06-19
₹21.9140
-0.03%
2026-06-18
₹21.9195
+0.09%
2026-06-17
₹21.8991
+0.52%
2026-06-16
₹21.7858
+0.13%
2026-06-15
₹21.7584
+0.85%
2026-06-12
₹21.5740
+1.60%
2026-06-11
₹21.2332
-0.31%
2026-06-10
₹21.2996
-0.26%