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 Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund
₹35.9208
-1.14%
Scheme Code
133709
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01ND1
ISIN (Reinvest)
INF767K01NF6
Last 30 days
2026-07-22
₹35.9208
-1.14%
2026-07-21
₹36.3357
+0.60%
2026-07-20
₹36.1189
+0.26%
2026-07-17
₹36.0248
+0.02%
2026-07-16
₹36.0171
-0.22%
2026-07-15
₹36.0958
+0.31%
2026-07-14
₹35.9827
-0.88%
2026-07-13
₹36.3007
-0.27%
2026-07-10
₹36.3996
+0.94%
2026-07-09
₹36.0596
+1.52%
2026-07-08
₹35.5190
-1.77%
2026-07-07
₹36.1599
-0.59%
2026-07-06
₹36.3745
+1.01%
2026-07-03
₹36.0097
-0.19%
2026-07-02
₹36.0766
+0.56%
2026-07-01
₹35.8749
+0.64%
2026-06-30
₹35.6461
+0.11%
2026-06-29
₹35.6072
-0.08%
2026-06-25
₹35.6347
-0.49%
2026-06-24
₹35.8090
+0.38%
2026-06-23
₹35.6741
-0.45%
2026-06-22
₹35.8347
+0.75%
2026-06-19
₹35.5683
+0.60%
2026-06-18
₹35.3570
+0.61%
2026-06-17
₹35.1443
+0.98%
2026-06-16
₹34.8037
+0.12%
2026-06-15
₹34.7628
+1.99%
2026-06-12
₹34.0838
+2.67%
2026-06-11
₹33.1960
-0.73%
2026-06-10
₹33.4407
-0.87%