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 Liquid Fund-Regular Plan-Growth
LIC Mutual Fund
₹5035.7773
+0.02%
Scheme Code
101185
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF767K01IS9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹5035.7773
+0.02%
2026-07-23
₹5034.6181
+0.02%
2026-07-22
₹5033.6343
+0.01%
2026-07-21
₹5033.1186
+0.02%
2026-07-20
₹5032.3539
+0.01%
2026-07-19
₹5031.7228
+0.02%
2026-07-18
₹5030.8918
+0.02%
2026-07-17
₹5030.0610
+0.03%
2026-07-16
₹5028.7286
+0.02%
2026-07-15
₹5027.7163
+0.01%
2026-07-14
₹5027.1354
+0.01%
2026-07-13
₹5026.8348
+0.01%
2026-07-12
₹5026.0794
+0.02%
2026-07-11
₹5025.2577
+0.02%
2026-07-10
₹5024.4361
+0.03%
2026-07-09
₹5023.0047
+0.02%
2026-07-08
₹5021.8517
+0.01%
2026-07-07
₹5021.3794
+0.00%
2026-07-06
₹5021.2535
-0.01%
2026-07-05
₹5021.5222
+0.02%
2026-07-04
₹5020.6889
+0.02%
2026-07-03
₹5019.8545
+0.02%
2026-07-02
₹5019.0255
+0.02%
2026-07-01
₹5017.9662
+0.04%
2026-06-30
₹5015.7809
+0.06%
2026-06-29
₹5012.7444
+0.01%
2026-06-28
₹5012.1639
+0.02%
2026-06-27
₹5011.3063
+0.02%
2026-06-26
₹5010.4496
+0.02%
2026-06-25
₹5009.5925
+0.02%