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-Regular Plan-IDCW
LIC Mutual Fund
₹11.2577
-1.08%
Scheme Code
152923
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01RQ4
ISIN (Reinvest)
INF767K01RP6
Last 30 days
2026-07-22
₹11.2577
-1.08%
2026-07-21
₹11.3809
+0.53%
2026-07-20
₹11.3209
+0.34%
2026-07-17
₹11.2831
-0.18%
2026-07-16
₹11.3036
-0.12%
2026-07-15
₹11.3169
+0.69%
2026-07-14
₹11.2393
-0.94%
2026-07-13
₹11.3459
-0.36%
2026-07-10
₹11.3865
+0.87%
2026-07-09
₹11.2883
+1.34%
2026-07-08
₹11.1393
-1.53%
2026-07-07
₹11.3124
-0.97%
2026-07-06
₹11.4236
+0.76%
2026-07-03
₹11.3372
-0.51%
2026-07-02
₹11.3951
+0.27%
2026-07-01
₹11.3649
+0.18%
2026-06-30
₹11.3445
+0.56%
2026-06-29
₹11.2818
-0.43%
2026-06-25
₹11.3307
-0.05%
2026-06-24
₹11.3369
-0.68%
2026-06-23
₹11.4148
-0.37%
2026-06-22
₹11.4569
+1.27%
2026-06-19
₹11.3133
+0.75%
2026-06-18
₹11.2286
+0.75%
2026-06-17
₹11.1453
+0.75%
2026-06-16
₹11.0624
+0.10%
2026-06-15
₹11.0514
+1.83%
2026-06-12
₹10.8529
+1.98%
2026-06-11
₹10.6426
-0.74%
2026-06-10
₹10.7224
-0.93%