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 Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund
₹16.2829
-0.12%
Scheme Code
151986
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01FU5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.2829
-0.12%
2026-07-22
₹16.3028
-0.13%
2026-07-21
₹16.3242
+0.05%
2026-07-20
₹16.3162
-0.05%
2026-07-17
₹16.3249
-0.04%
2026-07-16
₹16.3310
+0.09%
2026-07-15
₹16.3169
+0.12%
2026-07-14
₹16.2981
-0.31%
2026-07-13
₹16.3481
-0.02%
2026-07-10
₹16.3520
+0.14%
2026-07-09
₹16.3289
+0.05%
2026-07-08
₹16.3209
-0.27%
2026-07-07
₹16.3651
-0.05%
2026-07-06
₹16.3731
+0.08%
2026-07-03
₹16.3598
-0.01%
2026-07-02
₹16.3617
+0.26%
2026-07-01
₹16.3200
-0.10%
2026-06-30
₹16.3362
+0.14%
2026-06-29
₹16.3131
-1.28%
2026-06-25
₹16.5241
+0.24%
2026-06-24
₹16.4851
+0.24%
2026-06-23
₹16.4449
+0.08%
2026-06-22
₹16.4311
+0.11%
2026-06-19
₹16.4133
-0.03%
2026-06-18
₹16.4175
+0.21%
2026-06-17
₹16.3838
+0.02%
2026-06-16
₹16.3800
+0.05%
2026-06-15
₹16.3721
+0.15%
2026-06-12
₹16.3477
+0.10%
2026-06-11
₹16.3318
-0.01%