LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
Hybrid Scheme - Aggressive Hybrid FundCode 120260ISIN INF767K01EC2LIC Mutual Fund
₹22.3564
NAV · 17-Sep-2026
- NAV
- ₹22.3564
- As On
- 17-Sep-2026
- Scheme Code
- 120260
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹22.3564
- NAV date
- 17-Sep-2026
- Scheme code
- 120260
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01EC2
- ISIN (reinvestment)
- INF767K01EE8
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 120260
- Latest NAV
- ₹22.3564
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.