{"meta":{"fund_house":"LIC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":154244,"scheme_name":"LIC MF Technology Fund - Direct Plan - Growth","isin_growth":"INF767K01SJ7","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"11.56830"},{"date":"27-08-2026","nav":"11.42270"},{"date":"26-08-2026","nav":"11.43100"},{"date":"25-08-2026","nav":"11.52020"},{"date":"24-08-2026","nav":"11.44730"},{"date":"21-08-2026","nav":"11.45010"},{"date":"20-08-2026","nav":"11.42320"},{"date":"19-08-2026","nav":"11.32220"},{"date":"18-08-2026","nav":"11.30960"},{"date":"17-08-2026","nav":"11.41470"},{"date":"14-08-2026","nav":"11.51310"},{"date":"13-08-2026","nav":"11.47210"},{"date":"12-08-2026","nav":"11.47200"},{"date":"11-08-2026","nav":"11.49970"},{"date":"10-08-2026","nav":"11.43730"},{"date":"07-08-2026","nav":"11.38200"},{"date":"06-08-2026","nav":"11.28600"},{"date":"05-08-2026","nav":"11.35780"},{"date":"04-08-2026","nav":"11.34500"},{"date":"03-08-2026","nav":"11.36620"},{"date":"31-07-2026","nav":"11.16060"},{"date":"30-07-2026","nav":"11.15500"},{"date":"29-07-2026","nav":"11.16320"},{"date":"28-07-2026","nav":"11.03170"},{"date":"27-07-2026","nav":"10.85120"},{"date":"24-07-2026","nav":"10.70690"},{"date":"23-07-2026","nav":"10.68920"},{"date":"22-07-2026","nav":"10.75770"},{"date":"21-07-2026","nav":"10.91070"},{"date":"20-07-2026","nav":"10.94360"},{"date":"17-07-2026","nav":"10.91700"},{"date":"16-07-2026","nav":"10.90870"},{"date":"15-07-2026","nav":"10.94550"},{"date":"14-07-2026","nav":"10.90990"},{"date":"13-07-2026","nav":"10.93720"},{"date":"10-07-2026","nav":"10.84210"},{"date":"09-07-2026","nav":"10.72330"},{"date":"08-07-2026","nav":"10.62660"},{"date":"07-07-2026","nav":"10.74460"},{"date":"06-07-2026","nav":"10.64600"},{"date":"03-07-2026","nav":"10.63250"},{"date":"02-07-2026","nav":"10.61960"},{"date":"01-07-2026","nav":"10.43340"},{"date":"30-06-2026","nav":"10.48980"},{"date":"29-06-2026","nav":"10.55170"},{"date":"25-06-2026","nav":"10.62340"},{"date":"24-06-2026","nav":"10.68060"},{"date":"23-06-2026","nav":"10.65880"},{"date":"22-06-2026","nav":"10.77590"},{"date":"19-06-2026","nav":"10.70870"},{"date":"18-06-2026","nav":"10.74860"},{"date":"17-06-2026","nav":"10.77830"},{"date":"16-06-2026","nav":"10.67550"},{"date":"15-06-2026","nav":"10.59610"},{"date":"12-06-2026","nav":"10.46560"},{"date":"11-06-2026","nav":"10.35490"},{"date":"10-06-2026","nav":"10.44060"},{"date":"09-06-2026","nav":"10.53490"},{"date":"08-06-2026","nav":"10.51440"},{"date":"05-06-2026","nav":"10.61200"},{"date":"04-06-2026","nav":"10.66710"},{"date":"03-06-2026","nav":"10.64200"},{"date":"02-06-2026","nav":"10.89400"},{"date":"01-06-2026","nav":"10.76800"},{"date":"29-05-2026","nav":"10.73200"},{"date":"27-05-2026","nav":"10.78710"},{"date":"26-05-2026","nav":"10.77740"},{"date":"25-05-2026","nav":"10.73810"},{"date":"22-05-2026","nav":"10.67120"},{"date":"21-05-2026","nav":"10.69830"},{"date":"20-05-2026","nav":"10.70700"},{"date":"19-05-2026","nav":"10.64860"},{"date":"18-05-2026","nav":"10.48900"},{"date":"15-05-2026","nav":"10.38040"},{"date":"14-05-2026","nav":"10.34580"},{"date":"13-05-2026","nav":"10.27170"},{"date":"12-05-2026","nav":"10.27960"},{"date":"11-05-2026","nav":"10.51050"},{"date":"08-05-2026","nav":"10.57620"},{"date":"07-05-2026","nav":"10.54220"},{"date":"06-05-2026","nav":"10.50390"},{"date":"05-05-2026","nav":"10.41680"},{"date":"04-05-2026","nav":"10.43690"},{"date":"30-04-2026","nav":"10.45800"},{"date":"29-04-2026","nav":"10.44970"},{"date":"28-04-2026","nav":"10.36680"},{"date":"27-04-2026","nav":"10.36220"},{"date":"24-04-2026","nav":"10.23340"},{"date":"23-04-2026","nav":"10.44630"},{"date":"22-04-2026","nav":"10.46120"},{"date":"21-04-2026","nav":"10.62010"},{"date":"20-04-2026","nav":"10.59630"},{"date":"17-04-2026","nav":"10.60740"},{"date":"16-04-2026","nav":"10.54330"},{"date":"15-04-2026","nav":"10.47980"},{"date":"13-04-2026","nav":"10.32020"},{"date":"10-04-2026","nav":"10.36740"},{"date":"09-04-2026","nav":"10.36290"},{"date":"08-04-2026","nav":"10.35240"},{"date":"07-04-2026","nav":"10.22490"},{"date":"06-04-2026","nav":"10.15180"},{"date":"02-04-2026","nav":"10.10310"},{"date":"01-04-2026","nav":"10.03460"},{"date":"31-03-2026","nav":"9.95600"},{"date":"30-03-2026","nav":"9.95510"},{"date":"27-03-2026","nav":"10.03620"},{"date":"25-03-2026","nav":"10.07180"},{"date":"24-03-2026","nav":"10.04440"},{"date":"23-03-2026","nav":"10.00130"},{"date":"20-03-2026","nav":"10.01680"},{"date":"19-03-2026","nav":"10.01270"}],"status":"SUCCESS"}