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-Regular Plan-Growth
LIC Mutual Fund
₹38.8433
-1.15%
Scheme Code
133711
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF767K01NB5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹38.8433
-1.15%
2026-07-21
₹39.2933
+0.60%
2026-07-20
₹39.0601
+0.25%
2026-07-17
₹38.9623
+0.02%
2026-07-16
₹38.9553
-0.22%
2026-07-15
₹39.0417
+0.31%
2026-07-14
₹38.9207
-0.88%
2026-07-13
₹39.2659
-0.28%
2026-07-10
₹39.3769
+0.94%
2026-07-09
₹39.0103
+1.52%
2026-07-08
₹38.4268
-1.78%
2026-07-07
₹39.1215
-0.59%
2026-07-06
₹39.3550
+1.00%
2026-07-03
₹38.9642
-0.19%
2026-07-02
₹39.0379
+0.56%
2026-07-01
₹38.8209
+0.64%
2026-06-30
₹38.5746
+0.11%
2026-06-29
₹38.5338
-0.09%
2026-06-25
₹38.5688
-0.49%
2026-06-24
₹38.7587
+0.37%
2026-06-23
₹38.6140
-0.45%
2026-06-22
₹38.7891
+0.74%
2026-06-19
₹38.5047
+0.59%
2026-06-18
₹38.2771
+0.60%
2026-06-17
₹38.0481
+0.97%
2026-06-16
₹37.6807
+0.11%
2026-06-15
₹37.6376
+1.98%
2026-06-12
₹36.9062
+2.67%
2026-06-11
₹35.9461
-0.73%
2026-06-10
₹36.2122
-0.87%