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 Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund
₹53.8373
-1.09%
Scheme Code
107764
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01485
ISIN (Reinvest)
INF767K01493
Last 30 days
2026-07-22
₹53.8373
-1.09%
2026-07-21
₹54.4305
+0.11%
2026-07-20
₹54.3700
+0.29%
2026-07-17
₹54.2147
-0.18%
2026-07-16
₹54.3132
-0.22%
2026-07-15
₹54.4303
+0.15%
2026-07-14
₹54.3498
-0.81%
2026-07-13
₹54.7913
-0.34%
2026-07-10
₹54.9757
+0.97%
2026-07-09
₹54.4478
+1.18%
2026-07-08
₹53.8141
-1.83%
2026-07-07
₹54.8158
-0.95%
2026-07-06
₹55.3436
+0.40%
2026-07-03
₹55.1246
-0.49%
2026-07-02
₹55.3947
+0.30%
2026-07-01
₹55.2304
+0.35%
2026-06-30
₹55.0392
+0.28%
2026-06-29
₹54.8832
-0.49%
2026-06-25
₹55.1538
-0.08%
2026-06-24
₹55.2001
-0.37%
2026-06-23
₹55.4053
-0.67%
2026-06-22
₹55.7771
+1.22%
2026-06-19
₹55.1059
+0.63%
2026-06-18
₹54.7603
+0.78%
2026-06-17
₹54.3382
+0.69%
2026-06-16
₹53.9643
+0.10%
2026-06-15
₹53.9077
+1.68%
2026-06-12
₹53.0155
+2.40%
2026-06-11
₹51.7719
-0.73%
2026-06-10
₹52.1508
-1.04%