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 Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund
₹15.9700
-0.00%
Scheme Code
120318
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01JJ6
ISIN (Reinvest)
INF767K01JK4
Last 30 days
2026-07-22
₹15.9700
-0.00%
2026-07-21
₹15.9702
+0.04%
2026-07-20
₹15.9639
+0.01%
2026-07-17
₹15.9615
+0.05%
2026-07-16
₹15.9529
+0.07%
2026-07-15
₹15.9422
+0.04%
2026-07-14
₹15.9363
-0.10%
2026-07-13
₹15.9527
+0.05%
2026-07-10
₹15.9452
+0.04%
2026-07-09
₹15.9389
+0.04%
2026-07-08
₹15.9328
-0.08%
2026-07-07
₹15.9459
-0.05%
2026-07-06
₹15.9544
+0.03%
2026-07-03
₹15.9490
+0.01%
2026-07-02
₹15.9475
+0.06%
2026-07-01
₹15.9377
+0.05%
2026-06-30
₹15.9291
+0.05%
2026-06-29
₹15.9206
+0.12%
2026-06-25
₹15.9009
+0.10%
2026-06-24
₹15.8854
+0.05%
2026-06-23
₹15.8768
+0.02%
2026-06-22
₹15.8736
+0.05%
2026-06-19
₹15.8650
+0.01%
2026-06-18
₹15.8631
+0.03%
2026-06-17
₹15.8584
+0.00%
2026-06-16
₹15.8583
+0.04%
2026-06-15
₹15.8515
+0.09%
2026-06-12
₹15.8377
+0.05%
2026-06-11
₹15.8294
-0.05%
2026-06-10
₹15.8375
+0.04%