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 Multi Asset Allocation Fund-Direct Plan-Growth
LIC Mutual Fund
₹12.2146
-0.67%
Scheme Code
153246
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF767K01RZ5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.2146
-0.67%
2026-07-21
₹12.2965
+0.54%
2026-07-20
₹12.2301
+0.41%
2026-07-17
₹12.1798
-0.04%
2026-07-16
₹12.1842
-0.11%
2026-07-15
₹12.1980
+0.30%
2026-07-14
₹12.1611
-0.61%
2026-07-13
₹12.2354
-0.35%
2026-07-10
₹12.2788
+0.63%
2026-07-09
₹12.2019
+0.95%
2026-07-08
₹12.0867
-1.63%
2026-07-07
₹12.2866
-0.60%
2026-07-06
₹12.3613
+0.43%
2026-07-03
₹12.3078
+0.22%
2026-07-02
₹12.2807
+0.68%
2026-07-01
₹12.1981
+0.20%
2026-06-30
₹12.1732
+0.04%
2026-06-29
₹12.1679
-0.32%
2026-06-25
₹12.2072
-0.13%
2026-06-24
₹12.2227
+0.18%
2026-06-23
₹12.2010
-1.03%
2026-06-22
₹12.3280
+0.40%
2026-06-19
₹12.2789
-0.57%
2026-06-18
₹12.3487
0.00%
2026-06-17
₹12.3487
+0.18%
2026-06-16
₹12.3259
+0.19%
2026-06-15
₹12.3023
+1.06%
2026-06-12
₹12.1735
+2.08%
2026-06-11
₹11.9255
-0.61%
2026-06-10
₹11.9982
-0.77%