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 Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund
₹15.3673
-0.01%
Scheme Code
145952
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF767K01PT2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.3673
-0.01%
2026-07-22
₹15.3693
-0.04%
2026-07-21
₹15.3754
+0.05%
2026-07-20
₹15.3673
-0.03%
2026-07-17
₹15.3722
-0.01%
2026-07-16
₹15.3732
+0.04%
2026-07-15
₹15.3672
+0.05%
2026-07-14
₹15.3589
-0.16%
2026-07-13
₹15.3830
+0.01%
2026-07-10
₹15.3813
+0.10%
2026-07-09
₹15.3662
-0.00%
2026-07-08
₹15.3665
-0.17%
2026-07-07
₹15.3920
-0.02%
2026-07-06
₹15.3955
+0.04%
2026-07-03
₹15.3901
+0.01%
2026-07-02
₹15.3880
+0.09%
2026-07-01
₹15.3737
+0.03%
2026-06-30
₹15.3697
+0.08%
2026-06-29
₹15.3578
+0.15%
2026-06-25
₹15.3350
+0.14%
2026-06-24
₹15.3131
+0.09%
2026-06-23
₹15.2992
+0.01%
2026-06-22
₹15.2977
+0.02%
2026-06-19
₹15.2943
-0.01%
2026-06-18
₹15.2966
+0.07%
2026-06-17
₹15.2855
-0.03%
2026-06-16
₹15.2896
+0.02%
2026-06-15
₹15.2866
+0.13%
2026-06-12
₹15.2674
+0.10%
2026-06-11
₹15.2521
-0.05%