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 Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund
₹11.0965
+0.02%
Scheme Code
111676
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01AK3
ISIN (Reinvest)
INF767K01AL1
Last 30 days
2026-07-23
₹11.0965
+0.02%
2026-07-22
₹11.0943
-0.00%
2026-07-21
₹11.0945
+0.04%
2026-07-20
₹11.0902
+0.01%
2026-07-17
₹11.0887
+0.05%
2026-07-16
₹11.0828
+0.07%
2026-07-15
₹11.0754
+0.04%
2026-07-14
₹11.0714
-0.10%
2026-07-13
₹11.0828
+0.05%
2026-07-10
₹11.0778
+0.04%
2026-07-09
₹11.0735
+0.04%
2026-07-08
₹11.0693
-0.08%
2026-07-07
₹11.0785
-0.05%
2026-07-06
₹11.0844
+0.03%
2026-07-03
₹11.0808
+0.01%
2026-07-02
₹11.0798
+0.06%
2026-07-01
₹11.0731
+0.05%
2026-06-30
₹11.0672
+0.05%
2026-06-29
₹11.0613
+0.12%
2026-06-25
₹11.0478
+0.10%
2026-06-24
₹11.0371
+0.05%
2026-06-23
₹11.0312
+0.02%
2026-06-22
₹11.0291
+0.05%
2026-06-19
₹11.0233
+0.01%
2026-06-18
₹11.0220
+0.03%
2026-06-17
₹11.0188
0.00%
2026-06-16
₹11.0188
+0.04%
2026-06-15
₹11.0141
+0.09%
2026-06-12
₹11.0047
+0.05%
2026-06-11
₹10.9990
-0.05%