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.

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LICMF FIXED MATURITY PLAN - SR-I-ONE YEAR-GROWTH

LIC Mutual Fund
₹0.0000
-100.00%
Scheme Code
103232
NAV Date
2006-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103232
Last 30 days
2006-09-25
₹0.0000
-100.00%
2006-09-22
₹10.6581
+0.02%
2006-09-21
₹10.6563
+0.02%
2006-09-20
₹10.6543
+0.02%
2006-09-19
₹10.6524
+0.02%
2006-09-18
₹10.6504
+0.20%
2006-09-15
₹10.6294
+0.02%
2006-09-14
₹10.6276
+0.02%
2006-09-13
₹10.6255
+0.02%
2006-09-12
₹10.6235
+0.02%
2006-09-11
₹10.6216
+0.06%
2006-09-08
₹10.6151
+0.02%
2006-09-07
₹10.6130
+0.02%
2006-09-06
₹10.6112
+0.02%
2006-09-05
₹10.6093
+0.02%
2006-09-04
₹10.6074
+0.05%
2006-09-01
₹10.6018
+0.02%
2006-08-31
₹10.5999
+0.02%
2006-08-30
₹10.5980
+0.02%
2006-08-29
₹10.5958
+0.01%
2006-08-28
₹10.5945
+0.04%
2006-08-25
₹10.5900
+0.02%
2006-08-24
₹10.5883
+0.02%
2006-08-23
₹10.5866
+0.03%
2006-08-22
₹10.5833
+0.02%
2006-08-21
₹10.5814
+0.05%
2006-08-18
₹10.5758
+0.02%
2006-08-17
₹10.5739
+0.02%
2006-08-16
₹10.5721
+0.04%
2006-08-14
₹10.5683
+0.05%