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 Nifty Midcap 100 ETF
LIC Mutual Fund
₹62.0231
-0.06%
Scheme Code
152404
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01RN1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹62.0231
-0.06%
2026-07-23
₹62.0626
-0.99%
2026-07-22
₹62.6802
-1.09%
2026-07-21
₹63.3701
+0.30%
2026-07-20
₹63.1835
+0.60%
2026-07-17
₹62.8093
-0.37%
2026-07-16
₹63.0407
-0.41%
2026-07-15
₹63.2976
+0.28%
2026-07-14
₹63.1208
-0.43%
2026-07-13
₹63.3966
+0.01%
2026-07-10
₹63.3922
+1.41%
2026-07-09
₹62.5111
+1.37%
2026-07-08
₹61.6634
-1.54%
2026-07-07
₹62.6298
-0.30%
2026-07-06
₹62.8182
+0.45%
2026-07-03
₹62.5371
-0.18%
2026-07-02
₹62.6478
+0.48%
2026-07-01
₹62.3479
+0.34%
2026-06-30
₹62.1359
+0.37%
2026-06-29
₹61.9060
-0.37%
2026-06-25
₹62.1382
-0.54%
2026-06-24
₹62.4755
+0.11%
2026-06-23
₹62.4099
-1.05%
2026-06-22
₹63.0723
+0.34%
2026-06-19
₹62.8606
+0.23%
2026-06-18
₹62.7150
+0.41%
2026-06-17
₹62.4593
+0.52%
2026-06-16
₹62.1377
+0.41%
2026-06-15
₹61.8857
+1.28%
2026-06-12
₹61.1014
+2.43%