mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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LIC MF Medium to Long Duration Fund-Regular Plan-IDCW

LIC Mutual Fund
₹16.5528
-0.13%
Scheme Code
100314
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01907
ISIN (Reinvest)
INF767K01915
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100314
Last 30 days
2026-07-22
₹16.5528
-0.13%
2026-07-21
₹16.5745
+0.05%
2026-07-20
₹16.5663
-0.05%
2026-07-17
₹16.5752
-0.04%
2026-07-16
₹16.5814
+0.09%
2026-07-15
₹16.5671
+0.12%
2026-07-14
₹16.5480
-0.31%
2026-07-13
₹16.5987
-0.02%
2026-07-10
₹16.6027
+0.14%
2026-07-09
₹16.5793
+0.05%
2026-07-08
₹16.5711
-0.27%
2026-07-07
₹16.6160
-0.05%
2026-07-06
₹16.6241
+0.08%
2026-07-03
₹16.6106
-0.01%
2026-07-02
₹16.6125
+0.25%
2026-07-01
₹16.5703
-0.10%
2026-06-30
₹16.5867
+0.14%
2026-06-29
₹16.5633
+0.24%
2026-06-25
₹16.5242
+0.24%
2026-06-24
₹16.4852
+0.24%
2026-06-23
₹16.4450
+0.08%
2026-06-22
₹16.4312
+0.11%
2026-06-19
₹16.4134
-0.03%
2026-06-18
₹16.4177
+0.21%
2026-06-17
₹16.3839
+0.02%
2026-06-16
₹16.3801
+0.05%
2026-06-15
₹16.3722
+0.15%
2026-06-12
₹16.3478
+0.10%
2026-06-11
₹16.3319
-0.01%
2026-06-10
₹16.3343
-0.03%