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 Manufacturing Fund-Direct Plan-IDCW
LIC Mutual Fund
₹11.7089
+0.53%
Scheme Code
152921
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01RT8
ISIN (Reinvest)
INF767K01RS0
Last 30 days
2026-07-21
₹11.7089
+0.53%
2026-07-20
₹11.6467
+0.35%
2026-07-17
₹11.6065
-0.18%
2026-07-16
₹11.6272
-0.11%
2026-07-15
₹11.6404
+0.69%
2026-07-14
₹11.5602
-0.93%
2026-07-13
₹11.6693
-0.34%
2026-07-10
₹11.7097
+0.87%
2026-07-09
₹11.6083
+1.34%
2026-07-08
₹11.4547
-1.53%
2026-07-07
₹11.6322
-0.97%
2026-07-06
₹11.7461
+0.77%
2026-07-03
₹11.6560
-0.50%
2026-07-02
₹11.7151
+0.27%
2026-07-01
₹11.6836
+0.18%
2026-06-30
₹11.6621
+0.56%
2026-06-29
₹11.5972
-0.42%
2026-06-25
₹11.6458
-0.05%
2026-06-24
₹11.6517
-0.68%
2026-06-23
₹11.7313
-0.36%
2026-06-22
₹11.7741
+1.28%
2026-06-19
₹11.6252
+0.76%
2026-06-18
₹11.5379
+0.75%
2026-06-17
₹11.4518
+0.75%
2026-06-16
₹11.3662
+0.10%
2026-06-15
₹11.3544
+1.84%
2026-06-12
₹11.1492
+1.98%
2026-06-11
₹10.9327
-0.74%
2026-06-10
₹11.0143
-0.93%
2026-06-09
₹11.1174
+0.93%