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-Growth
LIC Mutual Fund
₹24.1688
+0.49%
Scheme Code
152010
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF397L01KA7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹24.1688
+0.49%
2026-07-20
₹24.0516
+0.28%
2026-07-17
₹23.9841
+0.23%
2026-07-16
₹23.9281
-0.25%
2026-07-15
₹23.9877
+0.31%
2026-07-14
₹23.9139
-1.08%
2026-07-13
₹24.1750
+0.24%
2026-07-10
₹24.1175
+0.89%
2026-07-09
₹23.9051
+0.90%
2026-07-08
₹23.6924
-1.66%
2026-07-07
₹24.0914
-0.61%
2026-07-06
₹24.2390
+0.26%
2026-07-03
₹24.1756
+0.17%
2026-07-02
₹24.1355
+0.48%
2026-07-01
₹24.0209
+0.53%
2026-06-30
₹23.8953
+0.59%
2026-06-29
₹23.7557
-0.56%
2026-06-25
₹23.8888
+0.49%
2026-06-24
₹23.7720
+0.49%
2026-06-23
₹23.6554
-0.64%
2026-06-22
₹23.8073
+0.71%
2026-06-19
₹23.6394
+0.38%
2026-06-18
₹23.5500
+0.73%
2026-06-17
₹23.3797
+0.32%
2026-06-16
₹23.3052
+0.22%
2026-06-15
₹23.2540
+1.80%
2026-06-12
₹22.8439
+2.45%
2026-06-11
₹22.2967
-0.54%
2026-06-10
₹22.4179
-0.56%
2026-06-09
₹22.5444
+1.59%