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.

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

LIC Mutual Fund
₹19.8350
+0.05%
Scheme Code
151990
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01GD9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151990
Last 30 days
2026-07-21
₹19.8350
+0.05%
2026-07-20
₹19.8250
-0.05%
2026-07-17
₹19.8350
-0.04%
2026-07-16
₹19.8422
+0.09%
2026-07-15
₹19.8249
+0.12%
2026-07-14
₹19.8017
-0.31%
2026-07-13
₹19.8623
-0.02%
2026-07-10
₹19.8664
+0.14%
2026-07-09
₹19.8381
+0.05%
2026-07-08
₹19.8281
-0.27%
2026-07-07
₹19.8816
-0.05%
2026-07-06
₹19.8911
+0.08%
2026-07-03
₹19.8743
-0.01%
2026-07-02
₹19.8764
+0.26%
2026-07-01
₹19.8256
-0.10%
2026-06-30
₹19.8450
+0.14%
2026-06-29
₹19.8168
+0.24%
2026-06-25
₹19.7692
+0.24%
2026-06-24
₹19.7223
+0.25%
2026-06-23
₹19.6740
+0.09%
2026-06-22
₹19.6573
+0.11%
2026-06-19
₹19.6353
-0.02%
2026-06-18
₹19.6402
+0.21%
2026-06-17
₹19.5996
+0.02%
2026-06-16
₹19.5948
+0.05%
2026-06-15
₹19.5851
+0.15%
2026-06-12
₹19.5553
+0.10%
2026-06-11
₹19.5361
-0.01%
2026-06-10
₹19.5388
-0.03%
2026-06-09
₹19.5442
+0.34%