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 Multi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund
₹19.2341
-1.09%
Scheme Code
150660
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01RL5
ISIN (Reinvest)
INF767K01RM3
Last 30 days
2026-07-22
₹19.2341
-1.09%
2026-07-21
₹19.4470
+0.30%
2026-07-20
₹19.3879
+0.07%
2026-07-17
₹19.3752
+0.34%
2026-07-16
₹19.3088
-0.32%
2026-07-15
₹19.3707
+0.25%
2026-07-14
₹19.3219
-0.73%
2026-07-13
₹19.4639
+0.02%
2026-07-10
₹19.4603
+0.82%
2026-07-09
₹19.3026
+1.43%
2026-07-08
₹19.0303
-1.73%
2026-07-07
₹19.3656
-0.40%
2026-07-06
₹19.4432
+0.57%
2026-07-03
₹19.3336
-0.17%
2026-07-02
₹19.3670
+0.75%
2026-07-01
₹19.2228
+0.57%
2026-06-30
₹19.1145
+0.33%
2026-06-29
₹19.0511
-0.52%
2026-06-25
₹19.1502
+0.26%
2026-06-24
₹19.1011
+0.27%
2026-06-23
₹19.0495
-0.47%
2026-06-22
₹19.1388
+0.60%
2026-06-19
₹19.0249
+0.48%
2026-06-18
₹18.9333
+0.25%
2026-06-17
₹18.8859
+0.52%
2026-06-16
₹18.7890
+0.19%
2026-06-15
₹18.7534
+1.53%
2026-06-12
₹18.4714
+2.22%
2026-06-11
₹18.0694
-0.26%
2026-06-10
₹18.1170
-0.54%