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 Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund
₹52.9196
-0.79%
Scheme Code
120309
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF767K01FG0
ISIN (Reinvest)
INF767K01FH8
Last 30 days
2026-07-22
₹52.9196
-0.79%
2026-07-21
₹53.3402
-0.21%
2026-07-20
₹53.4534
-0.40%
2026-07-17
₹53.6671
+1.10%
2026-07-16
₹53.0855
-0.03%
2026-07-15
₹53.0992
+0.12%
2026-07-14
₹53.0364
-0.65%
2026-07-13
₹53.3857
+0.01%
2026-07-10
₹53.3794
+1.03%
2026-07-09
₹52.8352
+0.34%
2026-07-08
₹52.6561
-2.11%
2026-07-07
₹53.7905
-0.12%
2026-07-06
₹53.8549
+0.65%
2026-07-03
₹53.5061
+0.43%
2026-07-02
₹53.2793
+0.70%
2026-07-01
₹52.9077
+0.58%
2026-06-30
₹52.6012
-0.32%
2026-06-29
₹52.7709
-0.46%
2026-06-25
₹53.0149
+0.14%
2026-06-24
₹52.9405
+0.82%
2026-06-23
₹52.5078
-1.12%
2026-06-22
₹53.1043
+0.37%
2026-06-19
₹52.9102
-0.45%
2026-06-18
₹53.1508
+0.34%
2026-06-17
₹52.9720
+0.40%
2026-06-16
₹52.7619
+0.56%
2026-06-15
₹52.4664
+0.97%
2026-06-12
₹51.9643
+2.02%
2026-06-11
₹50.9372
-0.23%
2026-06-10
₹51.0545
-0.12%