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 Value Fund-Direct Plan-IDCW
LIC Mutual Fund
₹29.9434
-1.36%
Scheme Code
152015
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01KR1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹29.9434
-1.36%
2026-07-21
₹30.3551
+0.56%
2026-07-20
₹30.1874
+0.32%
2026-07-17
₹30.0923
-0.22%
2026-07-16
₹30.1574
-0.21%
2026-07-15
₹30.2221
+0.75%
2026-07-14
₹29.9976
-1.09%
2026-07-13
₹30.3277
-0.01%
2026-07-10
₹30.3295
+1.08%
2026-07-09
₹30.0059
+1.38%
2026-07-08
₹29.5964
-1.80%
2026-07-07
₹30.1395
-0.88%
2026-07-06
₹30.4065
+0.52%
2026-07-03
₹30.2497
-0.30%
2026-07-02
₹30.3408
+0.44%
2026-07-01
₹30.2093
+0.55%
2026-06-30
₹30.0455
+0.32%
2026-06-29
₹29.9508
-0.20%
2026-06-25
₹30.0119
+0.22%
2026-06-24
₹29.9451
+0.05%
2026-06-23
₹29.9306
-0.48%
2026-06-22
₹30.0757
+1.16%
2026-06-19
₹29.7320
+0.53%
2026-06-18
₹29.5745
+0.81%
2026-06-17
₹29.3366
+0.64%
2026-06-16
₹29.1488
+0.21%
2026-06-15
₹29.0886
+1.70%
2026-06-12
₹28.6021
+2.20%
2026-06-11
₹27.9862
-0.62%
2026-06-10
₹28.1596
-0.76%