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 Medium to Long Duration Fund-Direct Plan-Growth

LIC Mutual Fund
₹81.9903
-0.13%
Scheme Code
120279
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF767K01EW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120279
Last 30 days
2026-07-22
₹81.9903
-0.13%
2026-07-21
₹82.0971
+0.05%
2026-07-20
₹82.0557
-0.05%
2026-07-17
₹82.0970
-0.04%
2026-07-16
₹82.1267
+0.09%
2026-07-15
₹82.0550
+0.12%
2026-07-14
₹81.9593
-0.30%
2026-07-13
₹82.2099
-0.02%
2026-07-10
₹82.2269
+0.14%
2026-07-09
₹82.1099
+0.05%
2026-07-08
₹82.0686
-0.27%
2026-07-07
₹82.2899
-0.05%
2026-07-06
₹82.3292
+0.08%
2026-07-03
₹82.2597
-0.01%
2026-07-02
₹82.2682
+0.26%
2026-07-01
₹82.0579
-0.10%
2026-06-30
₹82.1382
+0.14%
2026-06-29
₹82.0215
+0.24%
2026-06-25
₹81.8245
+0.24%
2026-06-24
₹81.6306
+0.25%
2026-06-23
₹81.4306
+0.09%
2026-06-22
₹81.3614
+0.11%
2026-06-19
₹81.2705
-0.02%
2026-06-18
₹81.2905
+0.21%
2026-06-17
₹81.1227
+0.02%
2026-06-16
₹81.1027
+0.05%
2026-06-15
₹81.0627
+0.15%
2026-06-12
₹80.9394
+0.10%
2026-06-11
₹80.8596
-0.01%
2026-06-10
₹80.8708
-0.03%