mfnav.in

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.

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LIC MF Low Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund
₹23.9438
-0.00%
Scheme Code
120317
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01FP1
ISIN (Reinvest)
INF767K01FO4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120317
Last 30 days
2026-07-22
₹23.9438
-0.00%
2026-07-21
₹23.9442
+0.04%
2026-07-20
₹23.9348
+0.01%
2026-07-17
₹23.9312
+0.05%
2026-07-16
₹23.9183
+0.07%
2026-07-15
₹23.9022
+0.04%
2026-07-14
₹23.8934
-0.10%
2026-07-13
₹23.9179
+0.05%
2026-07-10
₹23.9067
+0.04%
2026-07-09
₹23.8973
+0.04%
2026-07-08
₹23.8881
-0.08%
2026-07-07
₹23.9078
-0.05%
2026-07-06
₹23.9205
+0.03%
2026-07-03
₹23.9124
+0.01%
2026-07-02
₹23.9101
+0.06%
2026-07-01
₹23.8956
+0.05%
2026-06-30
₹23.8826
+0.05%
2026-06-29
₹23.8698
+0.12%
2026-06-25
₹23.8403
+0.10%
2026-06-24
₹23.8171
+0.05%
2026-06-23
₹23.8042
+0.02%
2026-06-22
₹23.7994
+0.05%
2026-06-19
₹23.7866
+0.01%
2026-06-18
₹23.7837
+0.03%
2026-06-17
₹23.7767
+0.00%
2026-06-16
₹23.7766
+0.04%
2026-06-15
₹23.7663
+0.09%
2026-06-12
₹23.7455
+0.05%
2026-06-11
₹23.7332
-0.05%
2026-06-10
₹23.7453
+0.04%