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 Opportunities Fund-Dividend
LIC Mutual Fund
₹10.6134
+0.40%
Scheme Code
102900
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01212
ISIN (Reinvest)
INF767K01204
Last 30 days
2013-05-06
₹10.6134
+0.40%
2013-05-03
₹10.5716
-0.92%
2013-05-02
₹10.6695
+1.22%
2013-04-30
₹10.5413
+0.57%
2013-04-29
₹10.4811
+0.44%
2013-04-26
₹10.4350
-0.71%
2013-04-25
₹10.5097
+1.15%
2013-04-23
₹10.3905
+0.11%
2013-04-22
₹10.3787
+0.76%
2013-04-18
₹10.3000
+1.52%
2013-04-17
₹10.1461
-0.07%
2013-04-16
₹10.1534
+2.00%
2013-04-15
₹9.9548
+0.45%
2013-04-12
₹9.9098
-0.90%
2013-04-10
₹9.9998
+1.24%
2013-04-09
₹9.8775
-0.85%
2013-04-08
₹9.9624
-0.25%
2013-04-05
₹9.9875
-0.38%
2013-04-04
₹10.0257
-1.48%
2013-04-03
₹10.1767
-1.26%
2013-04-02
₹10.3064
+0.68%
2013-04-01
₹10.2365
+0.33%
2013-03-28
₹10.2031
+0.72%
2013-03-26
₹10.1305
+0.28%
2013-03-25
₹10.1018
-0.40%
2013-03-22
₹10.1420
-0.34%
2013-03-21
₹10.1761
-0.38%
2013-03-20
₹10.2151
-0.81%
2013-03-19
₹10.2986
-1.43%
2013-03-18
₹10.4484
-0.63%