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 Small Cap Fund-Regular Plan-IDCW
LIC Mutual Fund
₹32.8632
-1.51%
Scheme Code
152006
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01JT9
ISIN (Reinvest)
INF397L01JU7
Last 30 days
2026-07-22
₹32.8632
-1.51%
2026-07-21
₹33.3654
+0.10%
2026-07-20
₹33.3316
+0.09%
2026-07-17
₹33.3018
-0.61%
2026-07-16
₹33.5053
-0.18%
2026-07-15
₹33.5669
+0.28%
2026-07-14
₹33.4727
-1.10%
2026-07-13
₹33.8460
-0.11%
2026-07-10
₹33.8826
+1.02%
2026-07-09
₹33.5407
+1.83%
2026-07-08
₹32.9393
-1.48%
2026-07-07
₹33.4334
-1.08%
2026-07-06
₹33.7999
+0.44%
2026-07-03
₹33.6512
-0.46%
2026-07-02
₹33.8060
+0.56%
2026-07-01
₹33.6178
+0.17%
2026-06-30
₹33.5606
+0.74%
2026-06-29
₹33.3137
-0.03%
2026-06-25
₹33.3250
-0.49%
2026-06-24
₹33.4895
+0.22%
2026-06-23
₹33.4163
-0.01%
2026-06-22
₹33.4187
+0.86%
2026-06-19
₹33.1332
+0.67%
2026-06-18
₹32.9121
+0.53%
2026-06-17
₹32.7376
+0.62%
2026-06-16
₹32.5363
-0.03%
2026-06-15
₹32.5473
+2.21%
2026-06-12
₹31.8431
+2.31%
2026-06-11
₹31.1246
-0.32%
2026-06-10
₹31.2250
-1.12%