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.
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund
₹143.6306
-0.79%
Scheme Code
120307
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF767K01FF2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹143.6306
-0.79%
2026-07-21
₹144.7722
-0.21%
2026-07-20
₹145.0794
-0.40%
2026-07-17
₹145.6594
+1.10%
2026-07-16
₹144.0806
-0.03%
2026-07-15
₹144.1177
+0.12%
2026-07-14
₹143.9472
-0.65%
2026-07-13
₹144.8953
+0.01%
2026-07-10
₹144.8782
+1.03%
2026-07-09
₹143.4010
+0.34%
2026-07-08
₹142.9150
-2.11%
2026-07-07
₹145.9938
-0.12%
2026-07-06
₹146.1683
+0.65%
2026-07-03
₹145.2215
+0.43%
2026-07-02
₹144.6060
+0.70%
2026-07-01
₹143.5974
+0.58%
2026-06-30
₹142.7654
-0.32%
2026-06-29
₹143.2258
-0.46%
2026-06-25
₹143.8879
+0.14%
2026-06-24
₹143.6860
+0.82%
2026-06-23
₹142.5115
-1.12%
2026-06-22
₹144.1303
+0.37%
2026-06-19
₹143.6035
-0.45%
2026-06-18
₹144.2566
+0.34%
2026-06-17
₹143.7711
+0.40%
2026-06-16
₹143.2008
+0.56%
2026-06-15
₹142.3987
+0.97%
2026-06-12
₹141.0360
+2.02%
2026-06-11
₹138.2481
-0.23%
2026-06-10
₹138.5664
-0.12%