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
4465
Coverage
2007–2026
Latest Value
55.85
as of Feb 20, 2026
Time Series (4465 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 55.85 | - |
| Feb 19, 2026 | 55.61 | - |
| Feb 18, 2026 | 56.51 | - |
| Feb 17, 2026 | 56.21 | - |
| Feb 16, 2026 | 56.04 | - |
| Feb 13, 2026 | 55.85 | - |
| Feb 12, 2026 | 56.54 | - |
| Feb 11, 2026 | 56.67 | - |
| Feb 10, 2026 | 56.65 | - |
| Feb 9, 2026 | 56.54 | - |
| Feb 6, 2026 | 56.05 | - |
| Feb 5, 2026 | 55.89 | - |
| Feb 4, 2026 | 56.24 | - |
| Feb 3, 2026 | 55.95 | - |
| Feb 2, 2026 | 54.69 | - |
Showing most recent 15 of 4465 observations
Data Source
AMFI
Category
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