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 Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund
₹45.7990
+0.60%
Scheme Code
133710
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF767K01NE9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹45.7990
+0.60%
2026-07-20
₹45.5258
+0.26%
2026-07-17
₹45.4071
+0.02%
2026-07-16
₹45.3974
-0.22%
2026-07-15
₹45.4966
+0.31%
2026-07-14
₹45.3541
-0.88%
2026-07-13
₹45.7548
-0.27%
2026-07-10
₹45.8796
+0.94%
2026-07-09
₹45.4509
+1.52%
2026-07-08
₹44.7695
-1.77%
2026-07-07
₹45.5774
-0.59%
2026-07-06
₹45.8479
+1.01%
2026-07-03
₹45.3880
-0.19%
2026-07-02
₹45.4723
+0.56%
2026-07-01
₹45.2180
+0.64%
2026-06-30
₹44.9297
+0.11%
2026-06-29
₹44.8806
-0.08%
2026-06-25
₹44.9153
-0.49%
2026-06-24
₹45.1349
+0.38%
2026-06-23
₹44.9649
-0.45%
2026-06-22
₹45.1673
+0.75%
2026-06-19
₹44.8316
+0.60%
2026-06-18
₹44.5651
+0.61%
2026-06-17
₹44.2970
+0.98%
2026-06-16
₹43.8678
+0.12%
2026-06-15
₹43.8162
+1.99%
2026-06-12
₹42.9603
+2.67%
2026-06-11
₹41.8413
-0.73%
2026-06-10
₹42.1497
-0.87%
2026-06-09
₹42.5179
+1.33%