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-IDCW
LIC Mutual Fund
₹27.5185
-1.36%
Scheme Code
152017
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01KN0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹27.5185
-1.36%
2026-07-21
₹27.8980
+0.55%
2026-07-20
₹27.7450
+0.30%
2026-07-17
₹27.6608
-0.22%
2026-07-16
₹27.7218
-0.22%
2026-07-15
₹27.7824
+0.74%
2026-07-14
₹27.5771
-1.09%
2026-07-13
₹27.8816
-0.02%
2026-07-10
₹27.8866
+1.07%
2026-07-09
₹27.5901
+1.38%
2026-07-08
₹27.2147
-1.81%
2026-07-07
₹27.7152
-0.88%
2026-07-06
₹27.9618
+0.51%
2026-07-03
₹27.8208
-0.30%
2026-07-02
₹27.9058
+0.43%
2026-07-01
₹27.7859
+0.54%
2026-06-30
₹27.6363
+0.31%
2026-06-29
₹27.5503
-0.22%
2026-06-25
₹27.6109
+0.22%
2026-06-24
₹27.5505
+0.04%
2026-06-23
₹27.5383
-0.49%
2026-06-22
₹27.6729
+1.14%
2026-06-19
₹27.3599
+0.53%
2026-06-18
₹27.2160
+0.81%
2026-06-17
₹26.9981
+0.64%
2026-06-16
₹26.8263
+0.20%
2026-06-15
₹26.7720
+1.69%
2026-06-12
₹26.3274
+2.20%
2026-06-11
₹25.7614
-0.62%
2026-06-10
₹25.9220
-0.76%