LIC MF Large Cap Fund-Regular Plan-Growth Net Asset Value
inf767k01105-navFinancial Markets
Fund value per share
Subject
LIC MF Large Cap Fund-Regular Plan-Growth
Metric
Net Asset Value
Data Points
4511
Coverage
2007–2026
Latest Value
51.73
as of May 22, 2026
Time Series (4511 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 51.73 | - |
| May 21, 2026 | 51.55 | - |
| May 20, 2026 | 51.48 | - |
| May 19, 2026 | 51.48 | - |
| May 18, 2026 | 51.52 | - |
| May 15, 2026 | 51.68 | - |
| May 14, 2026 | 51.72 | - |
| May 13, 2026 | 51.24 | - |
| May 12, 2026 | 51.13 | - |
| May 11, 2026 | 52.04 | - |
| May 8, 2026 | 52.86 | - |
| May 7, 2026 | 53.10 | - |
| May 6, 2026 | 53.01 | - |
| May 5, 2026 | 52.26 | - |
| May 4, 2026 | 52.37 | - |
Showing most recent 15 of 4511 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf767k01105-nav
# With date filters
GET /api/v1/timeseries/canonical/inf767k01105-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf767k01105-nav?as_of=2024-01-01