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-Weekly IDCW

LIC Mutual Fund
₹14.4131
+0.04%
Scheme Code
111675
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01AP2
ISIN (Reinvest)
INF767K01AQ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111675
Last 30 days
2026-07-21
₹14.4131
+0.04%
2026-07-20
₹14.4075
+0.01%
2026-07-17
₹14.4056
+0.05%
2026-07-16
₹14.3979
+0.07%
2026-07-15
₹14.3883
+0.04%
2026-07-14
₹14.3830
-0.10%
2026-07-13
₹14.3979
+0.05%
2026-07-10
₹14.3914
+0.04%
2026-07-09
₹14.3858
+0.04%
2026-07-08
₹14.3803
-0.08%
2026-07-07
₹14.3922
-0.05%
2026-07-06
₹14.3999
+0.03%
2026-07-03
₹14.3953
+0.01%
2026-07-02
₹14.3940
+0.06%
2026-07-01
₹14.3853
+0.05%
2026-06-30
₹14.3776
+0.05%
2026-06-29
₹14.3700
+0.12%
2026-06-25
₹14.3525
+0.10%
2026-06-24
₹14.3385
+0.05%
2026-06-23
₹14.3309
+0.02%
2026-06-22
₹14.3281
+0.05%
2026-06-19
₹14.3205
+0.01%
2026-06-18
₹14.3189
+0.03%
2026-06-17
₹14.3148
+0.00%
2026-06-16
₹14.3147
+0.04%
2026-06-15
₹14.3086
+0.09%
2026-06-12
₹14.2964
+0.05%
2026-06-11
₹14.2890
-0.05%
2026-06-10
₹14.2963
+0.04%
2026-06-09
₹14.2908
+0.13%