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 Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund
₹31.7813
-0.12%
Scheme Code
151999
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01JH4
ISIN (Reinvest)
INF397L01JI2
Last 30 days
2026-07-24
₹31.7813
-0.12%
2026-07-23
₹31.8206
-1.02%
2026-07-22
₹32.1482
-1.06%
2026-07-21
₹32.4911
+0.32%
2026-07-20
₹32.3865
+0.57%
2026-07-17
₹32.2033
-0.53%
2026-07-16
₹32.3761
-0.48%
2026-07-15
₹32.5326
+0.70%
2026-07-14
₹32.3074
-0.44%
2026-07-13
₹32.4503
-0.45%
2026-07-10
₹32.5961
+0.84%
2026-07-09
₹32.3230
+1.38%
2026-07-08
₹31.8845
-1.26%
2026-07-07
₹32.2926
-0.50%
2026-07-06
₹32.4535
+0.56%
2026-07-03
₹32.2728
-0.24%
2026-07-02
₹32.3491
+0.97%
2026-07-01
₹32.0379
-0.01%
2026-06-30
₹32.0421
+0.42%
2026-06-29
₹31.9069
-0.56%
2026-06-25
₹32.0864
-0.33%
2026-06-24
₹32.1914
+0.03%
2026-06-23
₹32.1812
-0.65%
2026-06-22
₹32.3933
+0.47%
2026-06-19
₹32.2407
+0.54%
2026-06-18
₹32.0671
+0.38%
2026-06-17
₹31.9464
+0.67%
2026-06-16
₹31.7323
+0.49%
2026-06-15
₹31.5785
+1.51%
2026-06-12
₹31.1102
+2.17%