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 Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund
₹37.9973
-0.30%
Scheme Code
120268
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EI9
ISIN (Reinvest)
INF767K01EK5
Last 30 days
2026-07-24
₹37.9973
-0.30%
2026-07-23
₹38.1131
-0.45%
2026-07-22
₹38.2867
-0.92%
2026-07-21
₹38.6419
+0.23%
2026-07-20
₹38.5533
-0.10%
2026-07-17
₹38.5922
+0.51%
2026-07-16
₹38.3954
-0.25%
2026-07-15
₹38.4900
+0.45%
2026-07-14
₹38.3179
-0.67%
2026-07-13
₹38.5758
-0.39%
2026-07-10
₹38.7277
+1.07%
2026-07-09
₹38.3180
+0.66%
2026-07-08
₹38.0662
-2.18%
2026-07-07
₹38.9164
-0.31%
2026-07-06
₹39.0381
+0.86%
2026-07-03
₹38.7054
+0.11%
2026-07-02
₹38.6634
+0.53%
2026-07-01
₹38.4585
+0.47%
2026-06-30
₹38.2805
-0.02%
2026-06-29
₹38.2882
-0.59%
2026-06-25
₹38.5142
+0.20%
2026-06-24
₹38.4370
+0.70%
2026-06-23
₹38.1710
-1.03%
2026-06-22
₹38.5667
+0.37%
2026-06-19
₹38.4231
-0.11%
2026-06-18
₹38.4665
+0.43%
2026-06-17
₹38.3036
+0.48%
2026-06-16
₹38.1212
+0.53%
2026-06-15
₹37.9202
+1.27%
2026-06-12
₹37.4457
+2.53%