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-Weekly IDCW
LIC Mutual Fund
₹12.8125
+0.05%
Scheme Code
151956
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01430
ISIN (Reinvest)
INF397L01448
Last 30 days
2026-07-24
₹12.8125
+0.05%
2026-07-23
₹12.8063
-0.01%
2026-07-22
₹12.8079
-0.04%
2026-07-21
₹12.8130
+0.05%
2026-07-20
₹12.8063
-0.03%
2026-07-17
₹12.8103
-0.01%
2026-07-16
₹12.8112
+0.04%
2026-07-15
₹12.8061
+0.05%
2026-07-14
₹12.7992
-0.16%
2026-07-13
₹12.8193
+0.01%
2026-07-10
₹12.8179
+0.10%
2026-07-09
₹12.8053
-0.00%
2026-07-08
₹12.8055
-0.17%
2026-07-07
₹12.8268
-0.02%
2026-07-06
₹12.8297
+0.03%
2026-07-03
₹12.8253
+0.01%
2026-07-02
₹12.8235
+0.09%
2026-07-01
₹12.8116
-0.37%
2026-06-30
₹12.8589
+0.08%
2026-06-29
₹12.8489
+0.15%
2026-06-25
₹12.8299
+0.14%
2026-06-24
₹12.8116
-0.09%
2026-06-23
₹12.8231
+0.01%
2026-06-22
₹12.8218
+0.02%
2026-06-19
₹12.8190
-0.01%
2026-06-18
₹12.8209
+0.07%
2026-06-17
₹12.8116
-0.19%
2026-06-16
₹12.8362
+0.02%
2026-06-15
₹12.8336
+0.13%
2026-06-12
₹12.8175
+0.10%