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 Low Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund
₹14.4328
+0.04%
Scheme Code
101829
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01AM9
ISIN (Reinvest)
INF767K01AN7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101829
Last 30 days
2026-07-21
₹14.4328
+0.04%
2026-07-20
₹14.4271
+0.01%
2026-07-17
₹14.4252
+0.05%
2026-07-16
₹14.4175
+0.07%
2026-07-15
₹14.4079
+0.04%
2026-07-14
₹14.4026
-0.10%
2026-07-13
₹14.4175
+0.05%
2026-07-10
₹14.4110
+0.04%
2026-07-09
₹14.4054
+0.04%
2026-07-08
₹14.3999
-0.08%
2026-07-07
₹14.4118
-0.05%
2026-07-06
₹14.4196
+0.03%
2026-07-03
₹14.4149
+0.01%
2026-07-02
₹14.4136
+0.06%
2026-07-01
₹14.4049
+0.05%
2026-06-30
₹14.3972
+0.05%
2026-06-29
₹14.3895
-0.29%
2026-06-25
₹14.4319
+0.10%
2026-06-24
₹14.4179
+0.05%
2026-06-23
₹14.4103
+0.02%
2026-06-22
₹14.4074
+0.05%
2026-06-19
₹14.3998
+0.01%
2026-06-18
₹14.3982
+0.03%
2026-06-17
₹14.3940
0.00%
2026-06-16
₹14.3940
+0.04%
2026-06-15
₹14.3879
+0.09%
2026-06-12
₹14.3755
+0.05%
2026-06-11
₹14.3681
-0.05%
2026-06-10
₹14.3755
+0.04%
2026-06-09
₹14.3700
+0.14%