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 100 ETF
LIC Mutual Fund
₹274.5473
-0.76%
Scheme Code
136473
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01PC8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹274.5473
-0.76%
2026-07-21
₹276.6630
-0.09%
2026-07-20
₹276.9185
-0.17%
2026-07-17
₹277.3805
+0.89%
2026-07-16
₹274.9420
-0.08%
2026-07-15
₹275.1721
+0.17%
2026-07-14
₹274.6972
-0.60%
2026-07-13
₹276.3578
-0.06%
2026-07-10
₹276.5218
+1.07%
2026-07-09
₹273.5832
+0.43%
2026-07-08
₹272.4135
-2.06%
2026-07-07
₹278.1529
-0.21%
2026-07-06
₹278.7283
+0.64%
2026-07-03
₹276.9589
+0.31%
2026-07-02
₹276.0966
+0.66%
2026-07-01
₹274.2968
+0.60%
2026-06-30
₹272.6673
-0.23%
2026-06-29
₹273.2905
-0.55%
2026-06-25
₹274.7957
+0.15%
2026-06-24
₹274.3834
+0.67%
2026-06-23
₹272.5531
-1.16%
2026-06-22
₹275.7610
+0.46%
2026-06-19
₹274.4979
-0.45%
2026-06-18
₹275.7304
+0.39%
2026-06-17
₹274.6610
+0.45%
2026-06-16
₹273.4207
+0.52%
2026-06-15
₹272.0050
+1.27%
2026-06-12
₹268.5974
+2.09%
2026-06-11
₹263.0878
-0.40%
2026-06-10
₹264.1340
-0.31%