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 ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund
₹37.0149
-0.24%
Scheme Code
120269
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EL3
ISIN (Reinvest)
INF767K01EN9
Last 30 days
2026-07-24
₹37.0149
-0.24%
2026-07-23
₹37.1042
-0.88%
2026-07-22
₹37.4340
-1.04%
2026-07-21
₹37.8271
+0.18%
2026-07-20
₹37.7595
-0.14%
2026-07-17
₹37.8129
+0.33%
2026-07-16
₹37.6896
-0.07%
2026-07-15
₹37.7170
+0.52%
2026-07-14
₹37.5213
-0.73%
2026-07-13
₹37.7984
-0.01%
2026-07-10
₹37.8019
+0.88%
2026-07-09
₹37.4724
+0.99%
2026-07-08
₹37.1034
-1.72%
2026-07-07
₹37.7540
-0.39%
2026-07-06
₹37.9009
+0.81%
2026-07-03
₹37.5980
+0.04%
2026-07-02
₹37.5828
+0.68%
2026-07-01
₹37.3286
+0.22%
2026-06-30
₹37.2463
+0.02%
2026-06-29
₹37.2395
-0.67%
2026-06-25
₹37.4903
+0.11%
2026-06-24
₹37.4496
+0.84%
2026-06-23
₹37.1365
-0.38%
2026-06-22
₹37.2789
+0.85%
2026-06-19
₹36.9645
-0.12%
2026-06-18
₹37.0082
+0.30%
2026-06-17
₹36.8985
+0.50%
2026-06-16
₹36.7144
+0.31%
2026-06-15
₹36.6012
+1.35%
2026-06-12
₹36.1152
+2.09%