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 ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund
₹168.0373
-0.88%
Scheme Code
120270
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF767K01EM1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹168.0373
-0.88%
2026-07-22
₹169.5309
-1.04%
2026-07-21
₹171.3111
+0.18%
2026-07-20
₹171.0053
-0.14%
2026-07-17
₹171.2469
+0.33%
2026-07-16
₹170.6882
-0.07%
2026-07-15
₹170.8122
+0.52%
2026-07-14
₹169.9257
-0.73%
2026-07-13
₹171.1808
-0.01%
2026-07-10
₹171.1965
+0.88%
2026-07-09
₹169.7040
+0.99%
2026-07-08
₹168.0330
-1.72%
2026-07-07
₹170.9790
-0.39%
2026-07-06
₹171.6443
+0.81%
2026-07-03
₹170.2722
+0.04%
2026-07-02
₹170.2035
+0.68%
2026-07-01
₹169.0523
+0.22%
2026-06-30
₹168.6791
+0.02%
2026-06-29
₹168.6485
-0.67%
2026-06-25
₹169.7837
+0.11%
2026-06-24
₹169.5993
+0.84%
2026-06-23
₹168.1815
-0.38%
2026-06-22
₹168.8263
+0.85%
2026-06-19
₹167.4022
-0.12%
2026-06-18
₹167.5999
+0.30%
2026-06-17
₹167.1033
+0.50%
2026-06-16
₹166.2695
+0.31%
2026-06-15
₹165.7567
+1.35%
2026-06-12
₹163.5553
+2.09%
2026-06-11
₹160.2094
-0.52%