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.

checking data freshness…

LICMF Fixed Maturity Plan Series5-Growth Option

LIC Mutual Fund
₹10.9416
+0.10%
Scheme Code
103604
NAV Date
2007-04-23
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/json/funds/103604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103604
Last 30 days
2007-04-23
₹10.9416
+0.10%
2007-04-20
₹10.9307
+0.22%
2007-04-19
₹10.9069
+0.05%
2007-04-18
₹10.9019
+0.05%
2007-04-17
₹10.8968
+0.05%
2007-04-16
₹10.8912
+0.20%
2007-04-13
₹10.8690
+0.05%
2007-04-12
₹10.8633
+0.03%
2007-04-11
₹10.8600
+0.03%
2007-04-10
₹10.8567
+0.03%
2007-04-09
₹10.8539
+0.11%
2007-04-05
₹10.8421
+0.02%
2007-04-04
₹10.8394
+0.02%
2007-04-03
₹10.8369
—
2007-04-02
₹0.0000
-100.00%
2007-03-30
₹10.8262
+0.02%
2007-03-29
₹10.8236
+0.00%
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%