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 BSE Sensex ETF
LIC Mutual Fund
₹866.0966
-0.92%
Scheme Code
135672
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01OT5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹866.0966
-0.92%
2026-07-21
₹874.1334
-0.31%
2026-07-20
₹876.8146
-0.57%
2026-07-17
₹881.8042
+1.26%
2026-07-16
₹870.8037
+0.00%
2026-07-15
₹870.7901
+0.18%
2026-07-14
₹869.2103
-0.72%
2026-07-13
₹875.5257
+0.06%
2026-07-10
₹875.0015
+1.08%
2026-07-09
₹865.6787
+0.32%
2026-07-08
₹862.9513
-2.13%
2026-07-07
₹881.7758
-0.13%
2026-07-06
₹882.9047
+0.67%
2026-07-03
₹877.0716
+0.36%
2026-07-02
₹873.9128
+0.75%
2026-07-01
₹867.4127
+0.57%
2026-06-30
₹862.4599
-0.31%
2026-06-29
₹865.1102
-0.48%
2026-06-25
₹869.3049
+0.15%
2026-06-24
₹868.0142
+1.04%
2026-06-23
₹859.0831
-1.12%
2026-06-22
₹868.8165
+0.38%
2026-06-19
₹865.5605
-0.57%
2026-06-18
₹870.4822
+0.33%
2026-06-17
₹867.6334
+0.45%
2026-06-16
₹863.7464
+0.71%
2026-06-15
₹857.6494
+0.97%
2026-06-12
₹849.4053
+2.30%
2026-06-11
₹830.3381
-0.20%
2026-06-10
₹832.0246
+0.09%