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-Direct Plan-Growth
LIC Mutual Fund
₹32.0395
-0.18%
Scheme Code
151952
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF397L01AZ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹32.0395
-0.18%
2026-07-23
₹32.0985
-0.15%
2026-07-22
₹32.1475
-0.10%
2026-07-21
₹32.1787
+0.18%
2026-07-20
₹32.1212
+0.18%
2026-07-17
₹32.0628
-0.20%
2026-07-16
₹32.1270
+0.00%
2026-07-15
₹32.1264
+0.18%
2026-07-14
₹32.0689
+0.08%
2026-07-13
₹32.0448
-0.14%
2026-07-10
₹32.0891
+0.25%
2026-07-09
₹32.0087
+0.16%
2026-07-08
₹31.9576
-0.37%
2026-07-07
₹32.0767
-0.09%
2026-07-06
₹32.1041
+0.37%
2026-07-03
₹31.9865
+0.05%
2026-07-02
₹31.9691
+0.22%
2026-07-01
₹31.8986
+0.07%
2026-06-30
₹31.8773
+0.01%
2026-06-29
₹31.8744
-0.08%
2026-06-25
₹31.8999
-0.03%
2026-06-24
₹31.9109
-0.23%
2026-06-23
₹31.9850
-0.42%
2026-06-22
₹32.1185
+0.20%
2026-06-19
₹32.0551
+0.08%
2026-06-18
₹32.0296
+0.22%
2026-06-17
₹31.9599
+0.27%
2026-06-16
₹31.8734
+0.06%
2026-06-15
₹31.8543
+0.23%
2026-06-12
₹31.7810
+0.45%