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 BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund
₹49.0002
-0.47%
Scheme Code
101198
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF767K01121
ISIN (Reinvest)
INF767K01113
Last 30 days
2026-07-23
₹49.0002
-0.47%
2026-07-22
₹49.2327
-0.92%
2026-07-21
₹49.6896
-0.31%
2026-07-20
₹49.8436
-0.58%
2026-07-17
₹50.1322
+1.26%
2026-07-16
₹49.5082
-0.00%
2026-07-15
₹49.5091
+0.18%
2026-07-14
₹49.4202
-0.72%
2026-07-13
₹49.7811
+0.05%
2026-07-10
₹49.7552
+1.07%
2026-07-09
₹49.2262
+0.31%
2026-07-08
₹49.0735
-2.13%
2026-07-07
₹50.1440
-0.13%
2026-07-06
₹50.2088
+0.66%
2026-07-03
₹49.8808
+0.36%
2026-07-02
₹49.7031
+0.75%
2026-07-01
₹49.3353
+0.57%
2026-06-30
₹49.0550
-0.31%
2026-06-29
₹49.2068
-0.49%
2026-06-25
₹49.4503
+0.15%
2026-06-24
₹49.3778
+1.03%
2026-06-23
₹48.8721
-1.12%
2026-06-22
₹49.4265
+0.37%
2026-06-19
₹49.2449
-0.57%
2026-06-18
₹49.5259
+0.32%
2026-06-17
₹49.3655
+0.45%
2026-06-16
₹49.1464
+0.71%
2026-06-15
₹48.8016
+0.96%
2026-06-12
₹48.3373
+2.29%
2026-06-11
₹47.2559
-0.20%