LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund₹14.3445
+0.15%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF767K01ER0). As of 2026-09-17, its NAV is ₹14.3445 (+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
120275
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF767K01ER0
ISIN (Reinvest)
INF767K01EU4
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-Yearly IDCW | 2026-09-17 | ₹14.3445 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-16 | ₹14.3223 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-15 | ₹14.3198 | -0.65% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-11 | ₹14.4138 | -0.23% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-10 | ₹14.4471 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-09 | ₹14.4627 | -0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-08 | ₹14.4851 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-07 | ₹14.4632 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-04 | ₹14.4546 | -0.09% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-03 | ₹14.4673 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-02 | ₹14.4592 | -0.22% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-09-01 | ₹14.4916 | -0.19% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-31 | ₹14.5194 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-28 | ₹14.5161 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-27 | ₹14.5129 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-25 | ₹14.5296 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-24 | ₹14.5082 | -0.01% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-21 | ₹14.5095 | +0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-20 | ₹14.5091 | -0.04% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-19 | ₹14.5146 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-18 | ₹14.5230 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-17 | ₹14.5389 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-14 | ₹14.5481 | -0.03% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-13 | ₹14.5525 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-12 | ₹14.5432 | +0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-11 | ₹14.5429 | -0.08% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-10 | ₹14.5552 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-07 | ₹14.5408 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-06 | ₹14.5269 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-05 | ₹14.5186 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-04 | ₹14.5093 | -0.03% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-08-03 | ₹14.5140 | +0.24% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-31 | ₹14.4794 | +0.24% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-30 | ₹14.4443 | -0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-29 | ₹14.4449 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-28 | ₹14.4301 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-27 | ₹14.4386 | +0.49% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-24 | ₹14.3687 | -0.05% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-23 | ₹14.3756 | -0.14% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-22 | ₹14.3963 | -0.12% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-21 | ₹14.4129 | +0.09% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-20 | ₹14.4003 | +0.01% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-17 | ₹14.3994 | +0.05% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-16 | ₹14.3925 | -0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-15 | ₹14.3953 | +0.17% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-14 | ₹14.3713 | -0.30% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-13 | ₹14.4139 | -0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-10 | ₹14.4145 | +0.27% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-09 | ₹14.3757 | +0.19% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 2026-07-08 | ₹14.3483 | -0.50% |