LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund₹18.7346
+0.15%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF767K01EQ2). As of 2026-09-17, its NAV is ₹18.7346 (+0.15% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120274
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF767K01EQ2
ISIN (Reinvest)
INF767K01ET6
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-Direct Plan-Quarterly IDCW | 2026-09-17 | ₹18.7346 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹18.7057 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹18.7023 | -0.65% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹18.8251 | -0.23% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹18.8686 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹18.8890 | -0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹18.9183 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹18.8897 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹18.8784 | -0.09% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹18.8951 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹18.8845 | -0.22% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹18.9268 | -0.19% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹18.9630 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹18.9587 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹18.9546 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹18.9764 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹18.9485 | -0.01% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹18.9502 | +0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹18.9496 | -0.04% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹18.9568 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹18.9678 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹18.9885 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹19.0006 | -0.03% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹19.0064 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹18.9942 | +0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹18.9937 | -0.08% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹19.0098 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹18.9911 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹18.9729 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹18.9620 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹18.9499 | -0.03% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹18.9561 | +0.24% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹18.9108 | +0.24% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹18.8650 | -0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹18.8658 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹18.8464 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹18.8575 | +0.49% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹18.7662 | -0.05% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹18.7752 | -0.14% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹18.8023 | -0.12% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹18.8240 | +0.09% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹18.8076 | +0.01% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹18.8064 | +0.05% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹18.7973 | -0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹18.8010 | +0.17% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹18.7696 | -0.30% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹18.8253 | -0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹18.8261 | +0.27% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹18.7754 | +0.19% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-08 | ₹18.7396 | -0.50% |