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-Direct Plan-Growth
LIC Mutual Fund
₹16.5690
-0.01%
Scheme Code
145954
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF767K01PW6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.5690
-0.01%
2026-07-22
₹16.5708
-0.04%
2026-07-21
₹16.5770
+0.05%
2026-07-20
₹16.5679
-0.02%
2026-07-17
₹16.5720
-0.01%
2026-07-16
₹16.5729
+0.04%
2026-07-15
₹16.5659
+0.06%
2026-07-14
₹16.5567
-0.15%
2026-07-13
₹16.5823
+0.02%
2026-07-10
₹16.5794
+0.10%
2026-07-09
₹16.5627
0.00%
2026-07-08
₹16.5627
-0.16%
2026-07-07
₹16.5899
-0.02%
2026-07-06
₹16.5933
+0.04%
2026-07-03
₹16.5864
+0.02%
2026-07-02
₹16.5838
+0.09%
2026-07-01
₹16.5681
+0.03%
2026-06-30
₹16.5633
+0.08%
2026-06-29
₹16.5501
+0.16%
2026-06-25
₹16.5242
+0.14%
2026-06-24
₹16.5003
+0.09%
2026-06-23
₹16.4849
+0.01%
2026-06-22
₹16.4830
+0.03%
2026-06-19
₹16.4782
-0.01%
2026-06-18
₹16.4803
+0.07%
2026-06-17
₹16.4681
-0.02%
2026-06-16
₹16.4721
+0.02%
2026-06-15
₹16.4685
+0.13%
2026-06-12
₹16.4468
+0.10%
2026-06-11
₹16.4299
-0.05%