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-IDCW
LIC Mutual Fund
₹31.8139
+0.60%
Scheme Code
133712
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01NA7
ISIN (Reinvest)
INF767K01NC3
Last 30 days
2026-07-21
₹31.8139
+0.60%
2026-07-20
₹31.6251
+0.25%
2026-07-17
₹31.5459
+0.02%
2026-07-16
₹31.5402
-0.22%
2026-07-15
₹31.6102
+0.31%
2026-07-14
₹31.5122
-0.88%
2026-07-13
₹31.7917
-0.28%
2026-07-10
₹31.8816
+0.94%
2026-07-09
₹31.5848
+1.52%
2026-07-08
₹31.1123
-1.78%
2026-07-07
₹31.6748
-0.59%
2026-07-06
₹31.8639
+1.00%
2026-07-03
₹31.5474
-0.19%
2026-07-02
₹31.6071
+0.56%
2026-07-01
₹31.4314
+0.64%
2026-06-30
₹31.2320
+0.11%
2026-06-29
₹31.1990
-0.09%
2026-06-25
₹31.2273
-0.49%
2026-06-24
₹31.3810
+0.37%
2026-06-23
₹31.2638
-0.45%
2026-06-22
₹31.4057
+0.74%
2026-06-19
₹31.1754
+0.59%
2026-06-18
₹30.9911
+0.60%
2026-06-17
₹30.8057
+0.97%
2026-06-16
₹30.5083
+0.11%
2026-06-15
₹30.4734
+1.98%
2026-06-12
₹29.8811
+2.67%
2026-06-11
₹29.1038
-0.73%
2026-06-10
₹29.3193
-0.87%
2026-06-09
₹29.5764
+1.33%