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 Equity Savings Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
₹22.0276
-0.19%
Scheme Code
151949
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01257
ISIN (Reinvest)
INF397L01265
Last 30 days
2026-07-24
₹22.0276
-0.19%
2026-07-23
₹22.0688
-0.16%
2026-07-22
₹22.1031
-0.10%
2026-07-21
₹22.1251
+0.18%
2026-07-20
₹22.0862
+0.17%
2026-07-17
₹22.0478
-0.20%
2026-07-16
₹22.0925
-0.00%
2026-07-15
₹22.0927
+0.18%
2026-07-14
₹22.0538
+0.07%
2026-07-13
₹22.0378
-0.15%
2026-07-10
₹22.0701
+0.25%
2026-07-09
₹22.0153
+0.16%
2026-07-08
₹21.9807
-0.37%
2026-07-07
₹22.0633
-0.09%
2026-07-06
₹22.0827
+0.36%
2026-07-03
₹22.0036
+0.05%
2026-07-02
₹21.9922
+0.22%
2026-07-01
₹21.9443
+0.06%
2026-06-30
₹21.9303
+0.01%
2026-06-29
₹21.9288
-0.54%
2026-06-25
₹22.0488
-0.04%
2026-06-24
₹22.0570
-0.23%
2026-06-23
₹22.1089
-0.42%
2026-06-22
₹22.2017
+0.19%
2026-06-19
₹22.1597
+0.08%
2026-06-18
₹22.1427
+0.22%
2026-06-17
₹22.0951
+0.27%
2026-06-16
₹22.0358
+0.06%
2026-06-15
₹22.0233
+0.22%
2026-06-12
₹21.9743
+0.45%