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 Focused Fund-Regular Plan-IDCW
LIC Mutual Fund
₹21.5762
-0.82%
Scheme Code
152007
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01KB5
ISIN (Reinvest)
INF397L01KC3
Last 30 days
2026-07-22
₹21.5762
-0.82%
2026-07-21
₹21.7538
+0.48%
2026-07-20
₹21.6490
+0.27%
2026-07-17
₹21.5904
+0.23%
2026-07-16
₹21.5406
-0.25%
2026-07-15
₹21.5950
+0.31%
2026-07-14
₹21.5293
-1.08%
2026-07-13
₹21.7650
+0.23%
2026-07-10
₹21.7154
+0.89%
2026-07-09
₹21.5248
+0.89%
2026-07-08
₹21.3340
-1.66%
2026-07-07
₹21.6940
-0.61%
2026-07-06
₹21.8277
+0.25%
2026-07-03
₹21.7727
+0.16%
2026-07-02
₹21.7372
+0.47%
2026-07-01
₹21.6347
+0.52%
2026-06-30
₹21.5223
+0.58%
2026-06-29
₹21.3973
-0.57%
2026-06-25
₹21.5200
+0.49%
2026-06-24
₹21.4154
+0.49%
2026-06-23
₹21.3111
-0.64%
2026-06-22
₹21.4486
+0.70%
2026-06-19
₹21.2994
+0.38%
2026-06-18
₹21.2196
+0.73%
2026-06-17
₹21.0668
+0.32%
2026-06-16
₹21.0004
+0.22%
2026-06-15
₹20.9549
+1.79%
2026-06-12
₹20.5874
+2.45%
2026-06-11
₹20.0949
-0.54%
2026-06-10
₹20.2048
-0.56%