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 Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund
₹20.7407
-0.10%
Scheme Code
151951
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01281
ISIN (Reinvest)
INF397L01299
Last 30 days
2026-07-22
₹20.7407
-0.10%
2026-07-21
₹20.7614
+0.18%
2026-07-20
₹20.7248
+0.17%
2026-07-17
₹20.6889
-0.20%
2026-07-16
₹20.7308
-0.00%
2026-07-15
₹20.7310
+0.18%
2026-07-14
₹20.6945
+0.07%
2026-07-13
₹20.6794
-0.15%
2026-07-10
₹20.7097
+0.25%
2026-07-09
₹20.6584
+0.16%
2026-07-08
₹20.6259
-0.37%
2026-07-07
₹20.7034
-0.09%
2026-07-06
₹20.7216
+0.36%
2026-07-03
₹20.6474
+0.05%
2026-07-02
₹20.6367
+0.22%
2026-07-01
₹20.5917
+0.06%
2026-06-30
₹20.5785
+0.01%
2026-06-29
₹20.5772
-1.29%
2026-06-25
₹20.8461
-0.04%
2026-06-24
₹20.8538
-0.23%
2026-06-23
₹20.9029
-0.42%
2026-06-22
₹20.9906
+0.19%
2026-06-19
₹20.9509
+0.08%
2026-06-18
₹20.9348
+0.22%
2026-06-17
₹20.8898
+0.27%
2026-06-16
₹20.8338
+0.06%
2026-06-15
₹20.8219
+0.22%
2026-06-12
₹20.7757
+0.45%
2026-06-11
₹20.6827
-0.19%
2026-06-10
₹20.7228
-0.21%