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-Weekly IDCW
LIC Mutual Fund
₹16.5751
+0.05%
Scheme Code
151960
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01BK5
ISIN (Reinvest)
INF397L01BL3
Last 30 days
2026-07-24
₹16.5751
+0.05%
2026-07-23
₹16.5667
-0.01%
2026-07-22
₹16.5685
-0.04%
2026-07-21
₹16.5747
+0.05%
2026-07-20
₹16.5656
-0.03%
2026-07-17
₹16.5698
-0.00%
2026-07-16
₹16.5706
+0.04%
2026-07-15
₹16.5637
+0.06%
2026-07-14
₹16.5545
-0.15%
2026-07-13
₹16.5801
+0.02%
2026-07-10
₹16.5772
+0.10%
2026-07-09
₹16.5605
0.00%
2026-07-08
₹16.5605
-0.16%
2026-07-07
₹16.5877
-0.02%
2026-07-06
₹16.5911
+0.04%
2026-07-03
₹16.5843
+0.02%
2026-07-02
₹16.5816
+0.09%
2026-07-01
₹16.5659
+0.03%
2026-06-30
₹16.5611
+0.08%
2026-06-29
₹16.5480
+0.16%
2026-06-25
₹16.5221
+0.14%
2026-06-24
₹16.4982
+0.09%
2026-06-23
₹16.4828
+0.01%
2026-06-22
₹16.4809
+0.03%
2026-06-19
₹16.4761
-0.01%
2026-06-18
₹16.4782
+0.07%
2026-06-17
₹16.4660
-0.02%
2026-06-16
₹16.4700
+0.02%
2026-06-15
₹16.4665
+0.13%
2026-06-12
₹16.4447
+0.10%