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-Direct Plan-Growth
LIC Mutual Fund
₹60.8016
-0.92%
Scheme Code
120267
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF767K01EJ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹60.8016
-0.92%
2026-07-21
₹61.3657
+0.23%
2026-07-20
₹61.2250
-0.10%
2026-07-17
₹61.2867
+0.51%
2026-07-16
₹60.9743
-0.25%
2026-07-15
₹61.1244
+0.45%
2026-07-14
₹60.8511
-0.67%
2026-07-13
₹61.2606
-0.39%
2026-07-10
₹61.5019
+1.07%
2026-07-09
₹60.8512
+0.66%
2026-07-08
₹60.4514
-2.18%
2026-07-07
₹61.8014
-0.31%
2026-07-06
₹61.9947
+0.86%
2026-07-03
₹61.4663
+0.11%
2026-07-02
₹61.3996
+0.53%
2026-07-01
₹61.0742
+0.46%
2026-06-30
₹60.7916
-0.02%
2026-06-29
₹60.8038
-0.59%
2026-06-25
₹61.1626
+0.20%
2026-06-24
₹61.0399
+0.70%
2026-06-23
₹60.6175
-1.03%
2026-06-22
₹61.2460
+0.37%
2026-06-19
₹61.0178
-0.11%
2026-06-18
₹61.0867
+0.43%
2026-06-17
₹60.8281
+0.48%
2026-06-16
₹60.5384
+0.53%
2026-06-15
₹60.2192
+1.27%
2026-06-12
₹59.4656
+2.53%
2026-06-11
₹57.9995
-0.35%
2026-06-10
₹58.2032
-0.24%