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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.

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LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth

LIC Mutual Fund
₹20.0564
+0.06%
Scheme Code
102268
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01477
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102268
Last 30 days
2014-03-03
₹20.0564
+0.06%
2014-02-28
₹20.0447
+0.04%
2014-02-26
₹20.0370
+0.02%
2014-02-25
₹20.0332
+0.02%
2014-02-24
₹20.0293
+0.05%
2014-02-21
₹20.0185
+0.02%
2014-02-20
₹20.0149
+0.04%
2014-02-18
₹20.0075
+0.02%
2014-02-17
₹20.0035
+0.06%
2014-02-14
₹19.9906
+0.02%
2014-02-13
₹19.9861
+0.02%
2014-02-12
₹19.9816
+0.02%
2014-02-11
₹19.9771
+0.02%
2014-02-10
₹19.9725
+0.06%
2014-02-07
₹19.9604
+0.02%
2014-02-06
₹19.9567
+0.02%
2014-02-05
₹19.9526
+0.02%
2014-02-04
₹19.9486
+0.02%
2014-02-03
₹19.9449
+0.06%
2014-01-31
₹19.9330
+0.02%
2014-01-30
₹19.9290
+0.02%
2014-01-29
₹19.9250
+0.02%
2014-01-28
₹19.9210
+0.02%
2014-01-27
₹19.9170
+0.06%
2014-01-24
₹19.9058
+0.02%
2014-01-23
₹19.9021
+0.02%
2014-01-22
₹19.8983
+0.02%
2014-01-21
₹19.8944
+0.02%
2014-01-20
₹19.8906
+0.07%
2014-01-17
₹19.8775
+0.02%