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-Direct Plan-Quarterly IDCW
LIC Mutual Fund
₹17.6560
-0.10%
Scheme Code
151954
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01BD0
ISIN (Reinvest)
INF397L01BE8
Last 30 days
2026-07-22
₹17.6560
-0.10%
2026-07-21
₹17.6731
+0.18%
2026-07-20
₹17.6415
+0.18%
2026-07-17
₹17.6094
-0.20%
2026-07-16
₹17.6447
+0.00%
2026-07-15
₹17.6444
+0.18%
2026-07-14
₹17.6128
+0.08%
2026-07-13
₹17.5995
-0.14%
2026-07-10
₹17.6239
+0.25%
2026-07-09
₹17.5797
+0.16%
2026-07-08
₹17.5516
-0.37%
2026-07-07
₹17.6171
-0.09%
2026-07-06
₹17.6321
+0.37%
2026-07-03
₹17.5675
+0.05%
2026-07-02
₹17.5580
+0.22%
2026-07-01
₹17.5193
+0.07%
2026-06-30
₹17.5076
+0.01%
2026-06-29
₹17.5060
-1.49%
2026-06-25
₹17.7702
-0.03%
2026-06-24
₹17.7763
-0.23%
2026-06-23
₹17.8176
-0.42%
2026-06-22
₹17.8920
+0.20%
2026-06-19
₹17.8567
+0.08%
2026-06-18
₹17.8425
+0.22%
2026-06-17
₹17.8036
+0.27%
2026-06-16
₹17.7554
+0.06%
2026-06-15
₹17.7448
+0.23%
2026-06-12
₹17.7040
+0.45%
2026-06-11
₹17.6243
-0.19%
2026-06-10
₹17.6580
-0.20%