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 Series5-Dividend Option

LIC Mutual Fund
₹10.0000
-0.98%
Scheme Code
103603
NAV Date
2007-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103603
Last 30 days
2007-04-23
₹10.0000
-0.98%
2007-04-20
₹10.0989
+0.22%
2007-04-19
₹10.0770
+0.05%
2007-04-18
₹10.0723
+0.05%
2007-04-17
₹10.0676
+0.05%
2007-04-16
₹10.0624
+0.20%
2007-04-13
₹10.0420
+0.05%
2007-04-12
₹10.0367
+0.03%
2007-04-11
₹10.0337
+0.03%
2007-04-10
₹10.0306
+0.03%
2007-04-09
₹10.0280
+0.11%
2007-04-05
₹10.0171
+0.03%
2007-04-04
₹10.0146
+0.02%
2007-04-03
₹10.0123
—
2007-04-02
₹0.0000
-100.00%
2007-03-30
₹10.0024
+0.02%
2007-03-29
₹10.0000
-7.61%
2007-03-28
₹10.8234
+0.01%
2007-03-26
₹10.8218
-0.01%
2007-03-23
₹10.8225
+0.00%
2007-03-22
₹10.8223
+0.00%
2007-03-21
₹10.8218
+0.00%
2007-03-20
₹10.8214
+0.02%
2007-03-16
₹10.8188
+0.01%
2007-03-15
₹10.8181
+0.00%
2007-03-14
₹10.8177
-0.03%
2007-03-13
₹10.8214
+0.06%
2007-03-12
₹10.8148
+0.04%
2007-03-09
₹10.8106
+0.01%
2007-03-08
₹10.8092
+0.01%