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 Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund
₹31.8018
-0.46%
Scheme Code
100332
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01097
ISIN (Reinvest)
INF767K01089
Last 30 days
2026-07-23
₹31.8018
-0.46%
2026-07-22
₹31.9476
-0.92%
2026-07-21
₹32.2450
+0.23%
2026-07-20
₹32.1720
-0.11%
2026-07-17
₹32.2074
+0.51%
2026-07-16
₹32.0442
-0.25%
2026-07-15
₹32.1241
+0.45%
2026-07-14
₹31.9814
-0.67%
2026-07-13
₹32.1976
-0.40%
2026-07-10
₹32.3274
+1.07%
2026-07-09
₹31.9864
+0.66%
2026-07-08
₹31.7772
-2.19%
2026-07-07
₹32.4878
-0.31%
2026-07-06
₹32.5904
+0.85%
2026-07-03
₹32.3156
+0.11%
2026-07-02
₹32.2815
+0.53%
2026-07-01
₹32.1114
+0.46%
2026-06-30
₹31.9638
-0.02%
2026-06-29
₹31.9712
-0.60%
2026-06-25
₹32.1638
+0.20%
2026-06-24
₹32.1003
+0.69%
2026-06-23
₹31.8791
-1.03%
2026-06-22
₹32.2106
+0.36%
2026-06-19
₹32.0936
-0.12%
2026-06-18
₹32.1308
+0.42%
2026-06-17
₹31.9957
+0.48%
2026-06-16
₹31.8443
+0.53%
2026-06-15
₹31.6774
+1.26%
2026-06-12
₹31.2838
+2.52%
2026-06-11
₹30.5135
-0.35%