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 Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund
₹53.8358
-1.09%
Scheme Code
107763
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF767K01501
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹53.8358
-1.09%
2026-07-21
₹54.4290
+0.11%
2026-07-20
₹54.3685
+0.29%
2026-07-17
₹54.2132
-0.18%
2026-07-16
₹54.3117
-0.22%
2026-07-15
₹54.4288
+0.15%
2026-07-14
₹54.3483
-0.81%
2026-07-13
₹54.7898
-0.34%
2026-07-10
₹54.9742
+0.97%
2026-07-09
₹54.4463
+1.18%
2026-07-08
₹53.8126
-1.83%
2026-07-07
₹54.8143
-0.95%
2026-07-06
₹55.3421
+0.40%
2026-07-03
₹55.1231
-0.49%
2026-07-02
₹55.3932
+0.30%
2026-07-01
₹55.2289
+0.35%
2026-06-30
₹55.0377
+0.28%
2026-06-29
₹54.8817
-0.49%
2026-06-25
₹55.1523
-0.08%
2026-06-24
₹55.1986
-0.37%
2026-06-23
₹55.4038
-0.67%
2026-06-22
₹55.7755
+1.22%
2026-06-19
₹55.1044
+0.63%
2026-06-18
₹54.7587
+0.78%
2026-06-17
₹54.3367
+0.69%
2026-06-16
₹53.9628
+0.10%
2026-06-15
₹53.9062
+1.68%
2026-06-12
₹53.0141
+2.40%
2026-06-11
₹51.7705
-0.73%
2026-06-10
₹52.1494
-1.04%