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 ETF
LIC Mutual Fund
₹266.5360
-0.36%
Scheme Code
135607
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01OS7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹266.5360
-0.36%
2026-07-23
₹267.4969
-0.53%
2026-07-22
₹268.9131
-0.79%
2026-07-21
₹271.0502
-0.21%
2026-07-20
₹271.6184
-0.39%
2026-07-17
₹272.6896
+1.10%
2026-07-16
₹269.7285
-0.02%
2026-07-15
₹269.7928
+0.12%
2026-07-14
₹269.4688
-0.65%
2026-07-13
₹271.2436
+0.02%
2026-07-10
₹271.2011
+1.03%
2026-07-09
₹268.4312
+0.34%
2026-07-08
₹267.5153
-2.11%
2026-07-07
₹273.2787
-0.12%
2026-07-06
₹273.6047
+0.65%
2026-07-03
₹271.8263
+0.43%
2026-07-02
₹270.6706
+0.70%
2026-07-01
₹268.7789
+0.58%
2026-06-30
₹267.2170
-0.32%
2026-06-29
₹268.0725
-0.46%
2026-06-25
₹269.2988
+0.14%
2026-06-24
₹268.9163
+0.83%
2026-06-23
₹266.7129
-1.12%
2026-06-22
₹269.7451
+0.37%
2026-06-19
₹268.7468
-0.45%
2026-06-18
₹269.9691
+0.34%
2026-06-17
₹269.0541
+0.40%
2026-06-16
₹267.9814
+0.57%
2026-06-15
₹266.4755
+0.97%
2026-06-12
₹263.9052
+2.02%