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 Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund
₹45.8508
+0.04%
Scheme Code
120315
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF767K01FM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120315
Last 30 days
2026-07-21
₹45.8508
+0.04%
2026-07-20
₹45.8327
+0.02%
2026-07-17
₹45.8258
+0.05%
2026-07-16
₹45.8011
+0.07%
2026-07-15
₹45.7703
+0.04%
2026-07-14
₹45.7533
-0.10%
2026-07-13
₹45.8002
+0.05%
2026-07-10
₹45.7788
+0.04%
2026-07-09
₹45.7608
+0.04%
2026-07-08
₹45.7431
-0.08%
2026-07-07
₹45.7809
-0.05%
2026-07-06
₹45.8052
+0.03%
2026-07-03
₹45.7896
+0.01%
2026-07-02
₹45.7852
+0.06%
2026-07-01
₹45.7574
+0.05%
2026-06-30
₹45.7325
+0.05%
2026-06-29
₹45.7081
+0.12%
2026-06-25
₹45.6515
+0.10%
2026-06-24
₹45.6069
+0.05%
2026-06-23
₹45.5824
+0.02%
2026-06-22
₹45.5732
+0.05%
2026-06-19
₹45.5485
+0.01%
2026-06-18
₹45.5431
+0.03%
2026-06-17
₹45.5296
+0.00%
2026-06-16
₹45.5293
+0.04%
2026-06-15
₹45.5096
+0.09%
2026-06-12
₹45.4699
+0.05%
2026-06-11
₹45.4462
-0.05%
2026-06-10
₹45.4693
+0.04%
2026-06-09
₹45.4515
+0.14%