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 BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund
₹154.6958
-0.92%
Scheme Code
120308
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF767K01FJ4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹154.6958
-0.92%
2026-07-21
₹156.1298
-0.31%
2026-07-20
₹156.6120
-0.57%
2026-07-17
₹157.5135
+1.26%
2026-07-16
₹155.5514
-0.00%
2026-07-15
₹155.5524
+0.18%
2026-07-14
₹155.2715
-0.72%
2026-07-13
₹156.4035
+0.06%
2026-07-10
₹156.3171
+1.08%
2026-07-09
₹154.6535
+0.31%
2026-07-08
₹154.1717
-2.13%
2026-07-07
₹157.5332
-0.13%
2026-07-06
₹157.7351
+0.66%
2026-07-03
₹156.6996
+0.36%
2026-07-02
₹156.1394
+0.75%
2026-07-01
₹154.9823
+0.57%
2026-06-30
₹154.1002
-0.31%
2026-06-29
₹154.5751
-0.49%
2026-06-25
₹155.3334
+0.15%
2026-06-24
₹155.1040
+1.04%
2026-06-23
₹153.5136
-1.12%
2026-06-22
₹155.2533
+0.37%
2026-06-19
₹154.6779
-0.57%
2026-06-18
₹155.5589
+0.33%
2026-06-17
₹155.0532
+0.45%
2026-06-16
₹154.3634
+0.71%
2026-06-15
₹153.2787
+0.96%
2026-06-12
₹151.8155
+2.29%
2026-06-11
₹148.4171
-0.20%
2026-06-10
₹148.7193
+0.09%