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 Equity Savings Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund
₹21.5397
-0.18%
Scheme Code
151953
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01BA6
ISIN (Reinvest)
INF397L01BB4
Last 30 days
2026-07-24
₹21.5397
-0.18%
2026-07-23
₹21.5795
-0.15%
2026-07-22
₹21.6124
-0.10%
2026-07-21
₹21.6334
+0.18%
2026-07-20
₹21.5947
+0.18%
2026-07-17
₹21.5555
-0.20%
2026-07-16
₹21.5986
+0.00%
2026-07-15
₹21.5982
+0.18%
2026-07-14
₹21.5596
+0.08%
2026-07-13
₹21.5433
-0.14%
2026-07-10
₹21.5732
+0.25%
2026-07-09
₹21.5191
+0.16%
2026-07-08
₹21.4847
-0.37%
2026-07-07
₹21.5648
-0.09%
2026-07-06
₹21.5832
+0.37%
2026-07-03
₹21.5042
+0.05%
2026-07-02
₹21.4925
+0.22%
2026-07-01
₹21.4451
+0.07%
2026-06-30
₹21.4308
+0.01%
2026-06-29
₹21.4288
-0.54%
2026-06-25
₹21.5460
-0.03%
2026-06-24
₹21.5534
-0.23%
2026-06-23
₹21.6035
-0.42%
2026-06-22
₹21.6937
+0.20%
2026-06-19
₹21.6509
+0.08%
2026-06-18
₹21.6337
+0.22%
2026-06-17
₹21.5866
+0.27%
2026-06-16
₹21.5281
+0.06%
2026-06-15
₹21.5153
+0.23%
2026-06-12
₹21.4657
+0.45%