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 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund
₹48.9132
-0.79%
Scheme Code
101200
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF767K01154
ISIN (Reinvest)
INF767K01147
Last 30 days
2026-07-22
₹48.9132
-0.79%
2026-07-21
₹49.3027
-0.21%
2026-07-20
₹49.4080
-0.40%
2026-07-17
₹49.6076
+1.09%
2026-07-16
₹49.0705
-0.03%
2026-07-15
₹49.0839
+0.12%
2026-07-14
₹49.0265
-0.66%
2026-07-13
₹49.3501
+0.01%
2026-07-10
₹49.3463
+1.03%
2026-07-09
₹48.8438
+0.34%
2026-07-08
₹48.6789
-2.11%
2026-07-07
₹49.7283
-0.12%
2026-07-06
₹49.7885
+0.65%
2026-07-03
₹49.4680
+0.42%
2026-07-02
₹49.2590
+0.70%
2026-07-01
₹48.9161
+0.58%
2026-06-30
₹48.6334
-0.32%
2026-06-29
₹48.7909
-0.47%
2026-06-25
₹49.0192
+0.14%
2026-06-24
₹48.9510
+0.82%
2026-06-23
₹48.5516
-1.12%
2026-06-22
₹49.1038
+0.36%
2026-06-19
₹48.9263
-0.45%
2026-06-18
₹49.1495
+0.34%
2026-06-17
₹48.9848
+0.40%
2026-06-16
₹48.7912
+0.56%
2026-06-15
₹48.5185
+0.96%
2026-06-12
₹48.0562
+2.02%
2026-06-11
₹47.1069
-0.23%
2026-06-10
₹47.2161
-0.12%