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 Short Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund
₹16.5684
-0.04%
Scheme Code
151959
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01BH1
ISIN (Reinvest)
INF397L01BI9
Last 30 days
2026-07-22
₹16.5684
-0.04%
2026-07-21
₹16.5746
+0.05%
2026-07-20
₹16.5655
-0.03%
2026-07-17
₹16.5697
-0.00%
2026-07-16
₹16.5705
+0.04%
2026-07-15
₹16.5636
+0.06%
2026-07-14
₹16.5544
-0.15%
2026-07-13
₹16.5800
+0.02%
2026-07-10
₹16.5771
+0.10%
2026-07-09
₹16.5604
0.00%
2026-07-08
₹16.5604
-0.16%
2026-07-07
₹16.5876
-0.02%
2026-07-06
₹16.5910
+0.04%
2026-07-03
₹16.5841
+0.02%
2026-07-02
₹16.5815
+0.09%
2026-07-01
₹16.5658
+0.03%
2026-06-30
₹16.5610
+0.08%
2026-06-29
₹16.5479
+0.16%
2026-06-25
₹16.5219
+0.14%
2026-06-24
₹16.4980
+0.09%
2026-06-23
₹16.4827
+0.01%
2026-06-22
₹16.4807
+0.03%
2026-06-19
₹16.4760
-0.01%
2026-06-18
₹16.4781
+0.07%
2026-06-17
₹16.4658
-0.02%
2026-06-16
₹16.4699
+0.02%
2026-06-15
₹16.4663
+0.13%
2026-06-12
₹16.4446
+0.10%
2026-06-11
₹16.4277
-0.05%
2026-06-10
₹16.4363
+0.04%