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.
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund
₹30.7214
-1.04%
Scheme Code
100864
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01931
ISIN (Reinvest)
INF767K01949
Last 30 days
2026-07-22
₹30.7214
-1.04%
2026-07-21
₹31.0450
+0.18%
2026-07-20
₹30.9906
-0.15%
2026-07-17
₹31.0373
+0.32%
2026-07-16
₹30.9371
-0.08%
2026-07-15
₹30.9605
+0.52%
2026-07-14
₹30.8009
-0.74%
2026-07-13
₹31.0293
-0.02%
2026-07-10
₹31.0352
+0.88%
2026-07-09
₹30.7656
+0.99%
2026-07-08
₹30.4636
-1.73%
2026-07-07
₹30.9987
-0.39%
2026-07-06
₹31.1203
+0.80%
2026-07-03
₹30.8746
+0.04%
2026-07-02
₹30.8631
+0.68%
2026-07-01
₹30.6553
+0.22%
2026-06-30
₹30.5886
+0.01%
2026-06-29
₹30.5841
-0.68%
2026-06-25
₹30.7939
+0.11%
2026-06-24
₹30.7614
+0.84%
2026-06-23
₹30.5052
-0.39%
2026-06-22
₹30.6232
+0.84%
2026-06-19
₹30.3678
-0.12%
2026-06-18
₹30.4046
+0.29%
2026-06-17
₹30.3155
+0.50%
2026-06-16
₹30.1652
+0.31%
2026-06-15
₹30.0731
+1.34%
2026-06-12
₹29.6766
+2.09%
2026-06-11
₹29.0704
-0.52%
2026-06-10
₹29.2232
+0.12%