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 SERIES 9 DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-1.73%
Scheme Code
104239
NAV Date
2006-11-28
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/104239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104239
Last 30 days
2006-11-28
₹10.0000
-1.73%
2006-11-27
₹10.1761
+0.08%
2006-11-24
₹10.1684
+0.02%
2006-11-23
₹10.1662
+0.02%
2006-11-22
₹10.1641
+0.02%
2006-11-21
₹10.1620
+0.02%
2006-11-20
₹10.1600
+0.06%
2006-11-17
₹10.1540
+0.02%
2006-11-16
₹10.1520
+0.02%
2006-11-15
₹10.1501
+0.02%
2006-11-14
₹10.1481
+0.02%
2006-11-13
₹10.1462
+0.06%
2006-11-10
₹10.1403
+0.02%
2006-11-09
₹10.1384
+0.02%
2006-11-08
₹10.1364
+0.02%
2006-11-07
₹10.1347
+0.02%
2006-11-06
₹10.1329
+0.05%
2006-11-03
₹10.1279
+0.02%
2006-11-02
₹10.1262
+0.02%
2006-11-01
₹10.1244
+0.02%
2006-10-31
₹10.1227
+0.02%
2006-10-30
₹10.1208
+0.06%
2006-10-27
₹10.1152
+0.02%
2006-10-26
₹10.1134
+0.05%
2006-10-23
₹10.1080
+0.06%
2006-10-20
₹10.1022
+0.02%
2006-10-19
₹10.1003
+0.02%
2006-10-18
₹10.0983
+0.02%
2006-10-17
₹10.0965
+0.02%
2006-10-16
₹10.0946
+0.06%