# LIC MF Conservative Hybrid Fund (Direct plan, Growth)

Mutual fund · LIC Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 120276

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹93.4106 |
| Change since 2026-09-30 | -0.26 (-0.28%) |
| 52-week high / low | 95.48 / 92.03 |
| From 52-week high | -2.17% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.71% | -1.74% | -0.55% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Conservative Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 93.41 |
| 2026-09-30 | 93.67 |
| 2026-09-29 | 93.7 |
| 2026-09-28 | 93.73 |
| 2026-09-25 | 94.11 |
| 2026-09-24 | 94.08 |
| 2026-09-23 | 94.39 |
| 2026-09-22 | 94.25 |
| 2026-09-21 | 94.32 |
| 2026-09-18 | 94.25 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120277](https://bhavcopy.live/agents/funds/120277.md) |
| Direct | IDCW | [120274](https://bhavcopy.live/agents/funds/120274.md) |
| Direct | IDCW | [120275](https://bhavcopy.live/agents/funds/120275.md) |
| Regular | Growth | [101869](https://bhavcopy.live/agents/funds/101869.md) |
| Regular | IDCW | [101866](https://bhavcopy.live/agents/funds/101866.md) |
| Regular | IDCW | [101867](https://bhavcopy.live/agents/funds/101867.md) |
| Regular | IDCW | [101868](https://bhavcopy.live/agents/funds/101868.md) |

## Identifiers

- AMFI scheme code: 120276
- ISIN (growth / payout): INF767K01EO7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120276.json
- Category page (Conservative Hybrid Fund): https://bhavcopy.live/agents/fund-categories/conservative-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._