LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹13.0990
+0.15%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF767K01EP4). As of 2026-09-17, its NAV is ₹13.0990 (+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
120277
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF767K01EP4
ISIN (Reinvest)
INF767K01ES8
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-Monthly IDCW | 2026-09-17 | ₹13.0990 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹13.0788 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹13.0764 | -0.65% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹13.1623 | -0.23% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹13.1927 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹13.2070 | -0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹13.2274 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹13.2075 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹13.1996 | -0.09% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹13.2112 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹13.2038 | -0.22% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹13.2334 | -0.19% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹13.2587 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹13.2557 | +0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹13.2529 | -0.56% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹13.3282 | +0.15% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹13.3085 | -0.01% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹13.3097 | +0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹13.3093 | -0.04% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹13.3144 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹13.3221 | -0.11% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹13.3367 | -0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹13.3451 | -0.03% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹13.3492 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹13.3407 | +0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹13.3403 | -0.08% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹13.3516 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹13.3385 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹13.3257 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹13.3180 | +0.06% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹13.3095 | -0.03% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹13.3139 | +0.24% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹13.2821 | +0.24% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹13.2499 | -0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹13.2505 | +0.10% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹13.2369 | -0.51% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹13.3047 | +0.49% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹13.2403 | -0.05% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹13.2466 | -0.14% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹13.2657 | -0.12% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹13.2811 | +0.09% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹13.2695 | +0.01% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹13.2686 | +0.05% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹13.2622 | -0.02% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹13.2648 | +0.17% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹13.2427 | -0.30% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹13.2820 | -0.00% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹13.2825 | +0.27% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹13.2468 | +0.19% |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 2026-07-08 | ₹13.2215 | -0.50% |