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-Growth
LIC Mutual Fund
₹52.6575
-0.46%
Scheme Code
106871
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF767K01105
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹52.6575
-0.46%
2026-07-22
₹52.8989
-0.92%
2026-07-21
₹53.3913
+0.23%
2026-07-20
₹53.2704
-0.11%
2026-07-17
₹53.3290
+0.51%
2026-07-16
₹53.0588
-0.25%
2026-07-15
₹53.1911
+0.45%
2026-07-14
₹52.9549
-0.67%
2026-07-13
₹53.3129
-0.40%
2026-07-10
₹53.5277
+1.07%
2026-07-09
₹52.9630
+0.66%
2026-07-08
₹52.6166
-2.19%
2026-07-07
₹53.7934
-0.31%
2026-07-06
₹53.9633
+0.85%
2026-07-03
₹53.5082
+0.11%
2026-07-02
₹53.4518
+0.53%
2026-07-01
₹53.1701
+0.46%
2026-06-30
₹52.9257
-0.02%
2026-06-29
₹52.9379
-0.60%
2026-06-25
₹53.2568
+0.20%
2026-06-24
₹53.1517
+0.69%
2026-06-23
₹52.7854
-1.03%
2026-06-22
₹53.3343
+0.36%
2026-06-19
₹53.1405
-0.12%
2026-06-18
₹53.2022
+0.42%
2026-06-17
₹52.9785
+0.48%
2026-06-16
₹52.7279
+0.53%
2026-06-15
₹52.4514
+1.26%
2026-06-12
₹51.7998
+2.52%
2026-06-11
₹50.5242
-0.35%