mfnav.in
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 Technology Fund-Direct Plan-IDCW
LIC Mutual Fund
₹10.7574
-1.40%
Scheme Code
154245
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01SL3
ISIN (Reinvest)
INF767K01SK5
Last 30 days
2026-07-22
₹10.7574
-1.40%
2026-07-21
₹10.9103
-0.30%
2026-07-20
₹10.9432
+0.24%
2026-07-17
₹10.9166
+0.08%
2026-07-16
₹10.9084
-0.34%
2026-07-15
₹10.9451
+0.33%
2026-07-14
₹10.9095
-0.25%
2026-07-13
₹10.9368
+0.88%
2026-07-10
₹10.8417
+1.11%
2026-07-09
₹10.7230
+0.91%
2026-07-08
₹10.6263
-1.10%
2026-07-07
₹10.7443
+0.93%
2026-07-06
₹10.6457
+0.13%
2026-07-03
₹10.6322
+0.12%
2026-07-02
₹10.6193
+1.78%
2026-07-01
₹10.4331
-0.54%
2026-06-30
₹10.4895
-0.59%
2026-06-29
₹10.5515
-0.67%
2026-06-25
₹10.6232
-0.54%
2026-06-24
₹10.6804
+0.21%
2026-06-23
₹10.6585
-1.09%
2026-06-22
₹10.7756
+0.63%
2026-06-19
₹10.7084
-0.37%
2026-06-18
₹10.7484
-0.27%
2026-06-17
₹10.7780
+0.96%
2026-06-16
₹10.6753
+0.75%
2026-06-15
₹10.5959
+1.25%
2026-06-12
₹10.4653
+1.07%
2026-06-11
₹10.3547
-0.82%
2026-06-10
₹10.4404
-0.90%