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-Regular Plan-IDCW
LIC Mutual Fund
₹28.0891
-0.13%
Scheme Code
152000
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01JL6
ISIN (Reinvest)
INF397L01JM4
Last 30 days
2026-07-24
₹28.0891
-0.13%
2026-07-23
₹28.1247
-1.02%
2026-07-22
₹28.4150
-1.06%
2026-07-21
₹28.7190
+0.32%
2026-07-20
₹28.6273
+0.56%
2026-07-17
₹28.4680
-0.54%
2026-07-16
₹28.6216
-0.48%
2026-07-15
₹28.7608
+0.69%
2026-07-14
₹28.5625
-0.44%
2026-07-13
₹28.6897
-0.46%
2026-07-10
₹28.8212
+0.84%
2026-07-09
₹28.5806
+1.37%
2026-07-08
₹28.1937
-1.27%
2026-07-07
₹28.5553
-0.50%
2026-07-06
₹28.6985
+0.55%
2026-07-03
₹28.5412
-0.24%
2026-07-02
₹28.6096
+0.97%
2026-07-01
₹28.3352
-0.02%
2026-06-30
₹28.3397
+0.42%
2026-06-29
₹28.2210
-0.57%
2026-06-25
₹28.3831
-0.33%
2026-06-24
₹28.4768
+0.03%
2026-06-23
₹28.4687
-0.66%
2026-06-22
₹28.6572
+0.46%
2026-06-19
₹28.5247
+0.54%
2026-06-18
₹28.3720
+0.38%
2026-06-17
₹28.2660
+0.67%
2026-06-16
₹28.0774
+0.48%
2026-06-15
₹27.9421
+1.50%
2026-06-12
₹27.5302
+2.17%