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.
LIC MF Small Cap Fund-Regular Plan-Growth
LIC Mutual Fund
₹33.3658
+0.10%
Scheme Code
152003
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF397L01JW3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹33.3658
+0.10%
2026-07-20
₹33.3320
+0.09%
2026-07-17
₹33.3021
-0.61%
2026-07-16
₹33.5057
-0.18%
2026-07-15
₹33.5673
+0.28%
2026-07-14
₹33.4731
-1.10%
2026-07-13
₹33.8464
-0.11%
2026-07-10
₹33.8829
+1.02%
2026-07-09
₹33.5411
+1.83%
2026-07-08
₹32.9396
-1.48%
2026-07-07
₹33.4338
-1.08%
2026-07-06
₹33.8003
+0.44%
2026-07-03
₹33.6516
-0.46%
2026-07-02
₹33.8064
+0.56%
2026-07-01
₹33.6182
+0.17%
2026-06-30
₹33.5610
+0.74%
2026-06-29
₹33.3141
-0.03%
2026-06-25
₹33.3254
-0.49%
2026-06-24
₹33.4899
+0.22%
2026-06-23
₹33.4167
-0.01%
2026-06-22
₹33.4191
+0.86%
2026-06-19
₹33.1335
+0.67%
2026-06-18
₹32.9125
+0.53%
2026-06-17
₹32.7380
+0.62%
2026-06-16
₹32.5367
-0.03%
2026-06-15
₹32.5477
+2.21%
2026-06-12
₹31.8435
+2.31%
2026-06-11
₹31.1249
-0.32%
2026-06-10
₹31.2254
-1.12%
2026-06-09
₹31.5780
+1.34%