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-Regular Plan-Growth
LIC Mutual Fund
₹21.3969
-0.83%
Scheme Code
152009
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF397L01KE9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.3969
-0.83%
2026-07-22
₹21.5765
-0.82%
2026-07-21
₹21.7541
+0.48%
2026-07-20
₹21.6492
+0.27%
2026-07-17
₹21.5906
+0.23%
2026-07-16
₹21.5409
-0.25%
2026-07-15
₹21.5952
+0.31%
2026-07-14
₹21.5295
-1.08%
2026-07-13
₹21.7653
+0.23%
2026-07-10
₹21.7156
+0.89%
2026-07-09
₹21.5250
+0.89%
2026-07-08
₹21.3342
-1.66%
2026-07-07
₹21.6942
-0.61%
2026-07-06
₹21.8279
+0.25%
2026-07-03
₹21.7729
+0.16%
2026-07-02
₹21.7375
+0.47%
2026-07-01
₹21.6349
+0.52%
2026-06-30
₹21.5225
+0.58%
2026-06-29
₹21.3975
-0.57%
2026-06-25
₹21.5202
+0.49%
2026-06-24
₹21.4157
+0.49%
2026-06-23
₹21.3114
-0.64%
2026-06-22
₹21.4488
+0.70%
2026-06-19
₹21.2996
+0.38%
2026-06-18
₹21.2198
+0.73%
2026-06-17
₹21.0670
+0.32%
2026-06-16
₹21.0006
+0.22%
2026-06-15
₹20.9551
+1.79%
2026-06-12
₹20.5876
+2.45%
2026-06-11
₹20.0951
-0.54%