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 Short Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
₹15.2751
+0.05%
Scheme Code
151955
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01406
ISIN (Reinvest)
INF397L01414
Last 30 days
2026-07-24
₹15.2751
+0.05%
2026-07-23
₹15.2677
-0.01%
2026-07-22
₹15.2697
-0.04%
2026-07-21
₹15.2758
+0.05%
2026-07-20
₹15.2677
-0.03%
2026-07-17
₹15.2725
-0.01%
2026-07-16
₹15.2736
+0.04%
2026-07-15
₹15.2675
+0.05%
2026-07-14
₹15.2593
-0.16%
2026-07-13
₹15.2833
+0.01%
2026-07-10
₹15.2816
+0.10%
2026-07-09
₹15.2665
-0.00%
2026-07-08
₹15.2668
-0.17%
2026-07-07
₹15.2922
-0.02%
2026-07-06
₹15.2957
+0.03%
2026-07-03
₹15.2904
+0.01%
2026-07-02
₹15.2882
+0.09%
2026-07-01
₹15.2741
+0.03%
2026-06-30
₹15.2700
+0.08%
2026-06-29
₹15.2582
-0.50%
2026-06-25
₹15.3355
+0.14%
2026-06-24
₹15.3136
+0.09%
2026-06-23
₹15.2997
+0.01%
2026-06-22
₹15.2982
+0.02%
2026-06-19
₹15.2948
-0.01%
2026-06-18
₹15.2970
+0.07%
2026-06-17
₹15.2860
-0.03%
2026-06-16
₹15.2901
+0.02%
2026-06-15
₹15.2871
+0.13%
2026-06-12
₹15.2679
+0.10%