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-Direct Plan-IDCW
LIC Mutual Fund
₹37.2841
-1.50%
Scheme Code
152005
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01JP7
ISIN (Reinvest)
INF397L01JQ5
Last 30 days
2026-07-22
₹37.2841
-1.50%
2026-07-21
₹37.8526
+0.10%
2026-07-20
₹37.8129
+0.10%
2026-07-17
₹37.7748
-0.60%
2026-07-16
₹38.0043
-0.18%
2026-07-15
₹38.0728
+0.29%
2026-07-14
₹37.9645
-1.10%
2026-07-13
₹38.3866
-0.10%
2026-07-10
₹38.4238
+1.02%
2026-07-09
₹38.0348
+1.83%
2026-07-08
₹37.3514
-1.47%
2026-07-07
₹37.9103
-1.08%
2026-07-06
₹38.3245
+0.45%
2026-07-03
₹38.1517
-0.45%
2026-07-02
₹38.3258
+0.56%
2026-07-01
₹38.1111
+0.17%
2026-06-30
₹38.0448
+0.74%
2026-06-29
₹37.7636
-0.02%
2026-06-25
₹37.7709
-0.49%
2026-06-24
₹37.9559
+0.22%
2026-06-23
₹37.8716
-0.00%
2026-06-22
₹37.8729
+0.87%
2026-06-19
₹37.5452
+0.68%
2026-06-18
₹37.2933
+0.54%
2026-06-17
₹37.0942
+0.62%
2026-06-16
₹36.8648
-0.03%
2026-06-15
₹36.8760
+2.22%
2026-06-12
₹36.0741
+2.31%
2026-06-11
₹35.2588
-0.32%
2026-06-10
₹35.3713
-1.11%