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 Value Fund-Regular Plan-Growth
LIC Mutual Fund
₹27.5184
-1.36%
Scheme Code
152016
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF397L01KQ3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹27.5184
-1.36%
2026-07-21
₹27.8979
+0.55%
2026-07-20
₹27.7448
+0.30%
2026-07-17
₹27.6607
-0.22%
2026-07-16
₹27.7216
-0.22%
2026-07-15
₹27.7822
+0.74%
2026-07-14
₹27.5769
-1.09%
2026-07-13
₹27.8814
-0.02%
2026-07-10
₹27.8864
+1.07%
2026-07-09
₹27.5900
+1.38%
2026-07-08
₹27.2146
-1.81%
2026-07-07
₹27.7150
-0.88%
2026-07-06
₹27.9616
+0.51%
2026-07-03
₹27.8207
-0.30%
2026-07-02
₹27.9056
+0.43%
2026-07-01
₹27.7857
+0.54%
2026-06-30
₹27.6362
+0.31%
2026-06-29
₹27.5501
-0.22%
2026-06-25
₹27.6108
+0.22%
2026-06-24
₹27.5503
+0.04%
2026-06-23
₹27.5381
-0.49%
2026-06-22
₹27.6727
+1.14%
2026-06-19
₹27.3597
+0.53%
2026-06-18
₹27.2158
+0.81%
2026-06-17
₹26.9980
+0.64%
2026-06-16
₹26.8262
+0.20%
2026-06-15
₹26.7719
+1.69%
2026-06-12
₹26.3272
+2.20%
2026-06-11
₹25.7613
-0.62%
2026-06-10
₹25.9219
-0.76%