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 NOMURA MF Floater MIP - Growth
LIC Mutual Fund
₹21.2535
+0.05%
Scheme Code
102816
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01600
ISIN (Reinvest)
—
Last 30 days
2013-10-31
₹21.2535
+0.05%
2013-10-30
₹21.2429
+0.05%
2013-10-29
₹21.2314
+0.45%
2013-10-28
₹21.1358
-0.04%
2013-10-25
₹21.1434
-0.04%
2013-10-24
₹21.1522
+0.06%
2013-10-23
₹21.1398
-0.02%
2013-10-22
₹21.1430
-0.02%
2013-10-21
₹21.1473
+0.05%
2013-10-18
₹21.1364
+0.34%
2013-10-17
₹21.0647
-0.03%
2013-10-15
₹21.0711
-0.12%
2013-10-14
₹21.0969
+0.02%
2013-10-11
₹21.0930
+0.17%
2013-10-10
₹21.0564
+0.02%
2013-10-09
₹21.0532
+0.11%
2013-10-08
₹21.0295
+0.20%
2013-10-07
₹20.9870
+0.08%
2013-10-04
₹20.9710
+0.08%
2013-10-03
₹20.9535
+0.33%
2013-10-01
₹20.8850
+0.20%
2013-09-30
₹20.8438
-0.13%
2013-09-27
₹20.8709
-0.08%
2013-09-26
₹20.8866
+0.07%
2013-09-25
₹20.8715
-0.07%
2013-09-24
₹20.8867
+0.07%
2013-09-23
₹20.8728
-0.22%
2013-09-20
₹20.9180
+0.02%
2013-09-19
₹20.9132
+0.51%
2013-09-18
₹20.8073
+0.13%