LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
Hybrid Scheme - Conservative Hybrid FundCode 120275ISIN INF767K01ER0LIC Mutual Fund
₹14.3445
NAV · 17-Sep-2026
- NAV
- ₹14.3445
- As On
- 17-Sep-2026
- Scheme Code
- 120275
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹14.3445
- NAV date
- 17-Sep-2026
- Scheme code
- 120275
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01ER0
- ISIN (reinvestment)
- INF767K01EU4
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 120275
- Latest NAV
- ₹14.3445
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.