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 Series 6-Dividend Option

LIC Mutual Fund
₹10.0000
-2.08%
Scheme Code
103662
NAV Date
2006-06-28
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/103662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103662
Last 30 days
2006-06-28
₹10.0000
-2.08%
2006-06-27
₹10.2124
+0.02%
2006-06-26
₹10.2100
+0.07%
2006-06-23
₹10.2028
+0.02%
2006-06-22
₹10.2004
+0.02%
2006-06-21
₹10.1979
+0.02%
2006-06-20
₹10.1955
+0.02%
2006-06-19
₹10.1931
+0.07%
2006-06-16
₹10.1859
+0.02%
2006-06-15
₹10.1835
+0.02%
2006-06-14
₹10.1811
+0.02%
2006-06-13
₹10.1786
+0.02%
2006-06-12
₹10.1762
+0.07%
2006-06-09
₹10.1690
+0.02%
2006-06-08
₹10.1666
+0.02%
2006-06-07
₹10.1642
+0.02%
2006-06-06
₹10.1618
+0.02%
2006-06-05
₹10.1594
0.00%
2006-06-02
₹10.1594
+0.10%
2006-06-01
₹10.1497
+0.02%
2006-05-31
₹10.1473
+0.02%
2006-05-30
₹10.1449
+0.02%
2006-05-29
₹10.1426
+0.07%
2006-05-26
₹10.1355
+0.02%
2006-05-25
₹10.1331
+0.02%
2006-05-24
₹10.1308
+0.02%
2006-05-23
₹10.1285
+0.02%
2006-05-22
₹10.1261
+0.07%
2006-05-19
₹10.1191
+0.02%
2006-05-18
₹10.1167
+0.02%