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 Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund
₹34.2225
-1.06%
Scheme Code
152002
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF397L01JK8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹34.2225
-1.06%
2026-07-21
₹34.5875
+0.32%
2026-07-20
₹34.4761
+0.57%
2026-07-17
₹34.2811
-0.53%
2026-07-16
₹34.4650
-0.48%
2026-07-15
₹34.6316
+0.70%
2026-07-14
₹34.3918
-0.44%
2026-07-13
₹34.5439
-0.45%
2026-07-10
₹34.6990
+0.85%
2026-07-09
₹34.4082
+1.38%
2026-07-08
₹33.9414
-1.26%
2026-07-07
₹34.3758
-0.50%
2026-07-06
₹34.5471
+0.56%
2026-07-03
₹34.3546
-0.24%
2026-07-02
₹34.4359
+0.97%
2026-07-01
₹34.1046
-0.01%
2026-06-30
₹34.1090
+0.42%
2026-06-29
₹33.9650
-0.56%
2026-06-25
₹34.1560
-0.33%
2026-06-24
₹34.2677
+0.03%
2026-06-23
₹34.2569
-0.65%
2026-06-22
₹34.4826
+0.47%
2026-06-19
₹34.3201
+0.54%
2026-06-18
₹34.1353
+0.38%
2026-06-17
₹34.0068
+0.68%
2026-06-16
₹33.7788
+0.49%
2026-06-15
₹33.6150
+1.51%
2026-06-12
₹33.1165
+2.17%
2026-06-11
₹32.4119
-0.76%
2026-06-10
₹32.6593
-1.14%