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 BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund
₹51.8614
-0.92%
Scheme Code
120312
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF767K01FI6
ISIN (Reinvest)
INF767K01FK2
Last 30 days
2026-07-22
₹51.8614
-0.92%
2026-07-21
₹52.3422
-0.31%
2026-07-20
₹52.5038
-0.57%
2026-07-17
₹52.8061
+1.26%
2026-07-16
₹52.1483
-0.00%
2026-07-15
₹52.1486
+0.18%
2026-07-14
₹52.0545
-0.72%
2026-07-13
₹52.4340
+0.06%
2026-07-10
₹52.4050
+1.08%
2026-07-09
₹51.8473
+0.31%
2026-07-08
₹51.6858
-2.13%
2026-07-07
₹52.8127
-0.13%
2026-07-06
₹52.8804
+0.66%
2026-07-03
₹52.5333
+0.36%
2026-07-02
₹52.3455
+0.75%
2026-07-01
₹51.9576
+0.57%
2026-06-30
₹51.6619
-0.31%
2026-06-29
₹51.8211
-0.49%
2026-06-25
₹52.0753
+0.15%
2026-06-24
₹51.9984
+1.04%
2026-06-23
₹51.4653
-1.12%
2026-06-22
₹52.0485
+0.37%
2026-06-19
₹51.8556
-0.57%
2026-06-18
₹52.1510
+0.33%
2026-06-17
₹51.9815
+0.45%
2026-06-16
₹51.7502
+0.71%
2026-06-15
₹51.3866
+0.96%
2026-06-12
₹50.8960
+2.29%
2026-06-11
₹49.7568
-0.20%
2026-06-10
₹49.8580
+0.09%