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.
LICMF Fixed Maturity Plan Series 4-Dividend Option
LIC Mutual Fund
₹10.0000
-0.82%
Scheme Code
103613
NAV Date
2007-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-07
₹10.0000
-0.82%
2007-05-04
₹10.0825
+0.02%
2007-05-03
₹10.0804
+0.08%
2007-04-30
₹10.0726
+0.08%
2007-04-27
₹10.0649
+0.03%
2007-04-26
₹10.0623
+0.03%
2007-04-25
₹10.0597
+0.03%
2007-04-24
₹10.0571
+0.03%
2007-04-23
₹10.0544
+0.07%
2007-04-20
₹10.0472
+0.02%
2007-04-19
₹10.0449
+0.02%
2007-04-18
₹10.0427
+0.02%
2007-04-17
₹10.0404
+0.02%
2007-04-16
₹10.0380
+0.07%
2007-04-13
₹10.0310
+0.02%
2007-04-12
₹10.0287
+0.02%
2007-04-11
₹10.0267
+0.02%
2007-04-10
₹10.0248
+0.02%
2007-04-09
₹10.0228
+0.08%
2007-04-05
₹10.0148
+0.02%
2007-04-04
₹10.0129
+0.02%
2007-04-03
₹10.0110
+0.02%
2007-04-02
₹10.0089
+0.07%
2007-03-30
₹10.0022
+0.02%
2007-03-29
₹10.0000
-7.84%
2007-03-28
₹10.8502
+0.02%
2007-03-26
₹10.8485
-0.00%
2007-03-23
₹10.8488
+0.00%
2007-03-22
₹10.8486
+0.01%
2007-03-21
₹10.8480
+0.00%