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.

checking data freshness…

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund
₹19.8094
-0.13%
Scheme Code
151988
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01GA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151988
Last 30 days
2026-07-22
₹19.8094
-0.13%
2026-07-21
₹19.8352
+0.05%
2026-07-20
₹19.8252
-0.05%
2026-07-17
₹19.8352
-0.04%
2026-07-16
₹19.8424
+0.09%
2026-07-15
₹19.8250
+0.12%
2026-07-14
₹19.8019
-0.31%
2026-07-13
₹19.8625
-0.02%
2026-07-10
₹19.8666
+0.14%
2026-07-09
₹19.8383
+0.05%
2026-07-08
₹19.8283
-0.27%
2026-07-07
₹19.8818
-0.05%
2026-07-06
₹19.8913
+0.08%
2026-07-03
₹19.8745
-0.01%
2026-07-02
₹19.8766
+0.26%
2026-07-01
₹19.8258
-0.10%
2026-06-30
₹19.8452
+0.14%
2026-06-29
₹19.8170
+0.24%
2026-06-25
₹19.7694
+0.24%
2026-06-24
₹19.7225
+0.25%
2026-06-23
₹19.6742
+0.09%
2026-06-22
₹19.6575
+0.11%
2026-06-19
₹19.6355
-0.02%
2026-06-18
₹19.6404
+0.21%
2026-06-17
₹19.5998
+0.02%
2026-06-16
₹19.5950
+0.05%
2026-06-15
₹19.5853
+0.15%
2026-06-12
₹19.5555
+0.10%
2026-06-11
₹19.5363
-0.01%
2026-06-10
₹19.5390
-0.03%