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-Growth

LIC Mutual Fund
₹75.6150
+0.05%
Scheme Code
100315
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF767K01923
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100315
Last 30 days
2026-07-21
₹75.6150
+0.05%
2026-07-20
₹75.5778
-0.05%
2026-07-17
₹75.6183
-0.04%
2026-07-16
₹75.6465
+0.09%
2026-07-15
₹75.5813
+0.12%
2026-07-14
₹75.4940
-0.31%
2026-07-13
₹75.7257
-0.02%
2026-07-10
₹75.7438
+0.14%
2026-07-09
₹75.6369
+0.05%
2026-07-08
₹75.5997
-0.27%
2026-07-07
₹75.8044
-0.05%
2026-07-06
₹75.8414
+0.08%
2026-07-03
₹75.7799
-0.01%
2026-07-02
₹75.7886
+0.26%
2026-07-01
₹75.5957
-0.10%
2026-06-30
₹75.6705
+0.14%
2026-06-29
₹75.5638
+0.24%
2026-06-25
₹75.3857
+0.24%
2026-06-24
₹75.2079
+0.24%
2026-06-23
₹75.0244
+0.08%
2026-06-22
₹74.9615
+0.11%
2026-06-19
₹74.8802
-0.03%
2026-06-18
₹74.8995
+0.21%
2026-06-17
₹74.7457
+0.02%
2026-06-16
₹74.7281
+0.05%
2026-06-15
₹74.6921
+0.15%
2026-06-12
₹74.5809
+0.10%
2026-06-11
₹74.5082
-0.01%
2026-06-10
₹74.5194
-0.03%
2026-06-09
₹74.5411
+0.34%