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 Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund
₹62.0151
-0.59%
Scheme Code
120351
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF767K01GW5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹62.0151
-0.59%
2026-07-22
₹62.3840
-1.09%
2026-07-21
₹63.0691
+0.11%
2026-07-20
₹62.9967
+0.30%
2026-07-17
₹62.8098
-0.18%
2026-07-16
₹62.9216
-0.21%
2026-07-15
₹63.0549
+0.15%
2026-07-14
₹62.9594
-0.80%
2026-07-13
₹63.4684
-0.32%
2026-07-10
₹63.6749
+0.97%
2026-07-09
₹63.0612
+1.18%
2026-07-08
₹62.3249
-1.82%
2026-07-07
₹63.4827
-0.95%
2026-07-06
₹64.0916
+0.41%
2026-07-03
₹63.8309
-0.48%
2026-07-02
₹64.1413
+0.30%
2026-07-01
₹63.9487
+0.35%
2026-06-30
₹63.7250
+0.29%
2026-06-29
₹63.5420
-0.48%
2026-06-25
₹63.8459
-0.08%
2026-06-24
₹63.8971
-0.37%
2026-06-23
₹64.1322
-0.66%
2026-06-22
₹64.5602
+1.23%
2026-06-19
₹63.7762
+0.63%
2026-06-18
₹63.3739
+0.78%
2026-06-17
₹62.8831
+0.70%
2026-06-16
₹62.4481
+0.11%
2026-06-15
₹62.3803
+1.69%
2026-06-12
₹61.3411
+2.41%
2026-06-11
₹59.9000
-0.72%