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-Regular Plan-Growth
LIC Mutual Fund
₹11.9511
-0.67%
Scheme Code
153248
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF767K01RW2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.9511
-0.67%
2026-07-21
₹12.0317
+0.54%
2026-07-20
₹11.9671
+0.40%
2026-07-17
₹11.9192
-0.04%
2026-07-16
₹11.9240
-0.12%
2026-07-15
₹11.9379
+0.30%
2026-07-14
₹11.9022
-0.61%
2026-07-13
₹11.9754
-0.36%
2026-07-10
₹12.0192
+0.64%
2026-07-09
₹11.9425
+0.95%
2026-07-08
₹11.8302
-1.63%
2026-07-07
₹12.0263
-0.61%
2026-07-06
₹12.0999
+0.42%
2026-07-03
₹12.0488
+0.22%
2026-07-02
₹12.0227
+0.67%
2026-07-01
₹11.9423
+0.20%
2026-06-30
₹11.9184
+0.04%
2026-06-29
₹11.9136
-0.34%
2026-06-25
₹11.9538
-0.13%
2026-06-24
₹11.9694
+0.17%
2026-06-23
₹11.9486
-1.03%
2026-06-22
₹12.0734
+0.39%
2026-06-19
₹12.0266
-0.57%
2026-06-18
₹12.0955
-0.00%
2026-06-17
₹12.0959
+0.18%
2026-06-16
₹12.0739
+0.19%
2026-06-15
₹12.0513
+1.05%
2026-06-12
₹11.9264
+2.08%
2026-06-11
₹11.6839
-0.61%
2026-06-10
₹11.7555
-0.77%