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 Focused Fund-Direct Plan-IDCW
LIC Mutual Fund
₹23.9426
-0.81%
Scheme Code
152008
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01JX1
ISIN (Reinvest)
INF397L01JY9
Last 30 days
2026-07-22
₹23.9426
-0.81%
2026-07-21
₹24.1390
+0.49%
2026-07-20
₹24.0218
+0.28%
2026-07-17
₹23.9546
+0.23%
2026-07-16
₹23.8986
-0.25%
2026-07-15
₹23.9582
+0.31%
2026-07-14
₹23.8845
-1.08%
2026-07-13
₹24.1453
+0.24%
2026-07-10
₹24.0880
+0.89%
2026-07-09
₹23.8758
+0.90%
2026-07-08
₹23.6634
-1.66%
2026-07-07
₹24.0620
-0.61%
2026-07-06
₹24.2095
+0.26%
2026-07-03
₹24.1462
+0.17%
2026-07-02
₹24.1061
+0.48%
2026-07-01
₹23.9917
+0.53%
2026-06-30
₹23.8663
+0.59%
2026-06-29
₹23.7269
-0.56%
2026-06-25
₹23.8600
+0.49%
2026-06-24
₹23.7433
+0.49%
2026-06-23
₹23.6269
-0.64%
2026-06-22
₹23.7786
+0.71%
2026-06-19
₹23.6110
+0.38%
2026-06-18
₹23.5217
+0.73%
2026-06-17
₹23.3517
+0.32%
2026-06-16
₹23.2773
+0.22%
2026-06-15
₹23.2262
+1.80%
2026-06-12
₹22.8166
+2.45%
2026-06-11
₹22.2701
-0.54%
2026-06-10
₹22.3912
-0.56%