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 Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund
₹19.7989
+0.07%
Scheme Code
120278
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01EV2
ISIN (Reinvest)
INF767K01EX8
Last 30 days
2026-07-24
₹19.7989
+0.07%
2026-07-23
₹19.7853
-0.12%
2026-07-22
₹19.8093
-0.13%
2026-07-21
₹19.8351
+0.05%
2026-07-20
₹19.8251
-0.05%
2026-07-17
₹19.8351
-0.04%
2026-07-16
₹19.8422
+0.09%
2026-07-15
₹19.8249
+0.12%
2026-07-14
₹19.8018
-0.31%
2026-07-13
₹19.8624
-0.02%
2026-07-10
₹19.8665
+0.14%
2026-07-09
₹19.8382
+0.05%
2026-07-08
₹19.8282
-0.27%
2026-07-07
₹19.8817
-0.05%
2026-07-06
₹19.8912
+0.08%
2026-07-03
₹19.8744
-0.01%
2026-07-02
₹19.8765
+0.26%
2026-07-01
₹19.8256
-0.10%
2026-06-30
₹19.8450
+0.14%
2026-06-29
₹19.8168
+0.24%
2026-06-25
₹19.7693
+0.24%
2026-06-24
₹19.7224
+0.25%
2026-06-23
₹19.6741
+0.09%
2026-06-22
₹19.6574
+0.11%
2026-06-19
₹19.6354
-0.02%
2026-06-18
₹19.6402
+0.21%
2026-06-17
₹19.5997
+0.02%
2026-06-16
₹19.5949
+0.05%
2026-06-15
₹19.5852
+0.15%
2026-06-12
₹19.5554
+0.10%