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 10 GROWTH OPTION
LIC Mutual Fund
₹10.1897
+0.02%
Scheme Code
104318
NAV Date
2006-12-27
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/funds/104318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104318
Last 30 days
2006-12-27
₹10.1897
+0.02%
2006-12-26
₹10.1875
+0.13%
2006-12-22
₹10.1745
+0.02%
2006-12-21
₹10.1724
+0.02%
2006-12-20
₹10.1704
+0.02%
2006-12-19
₹10.1683
+0.02%
2006-12-18
₹10.1662
+0.06%
2006-12-15
₹10.1599
+0.02%
2006-12-14
₹10.1578
+0.02%
2006-12-13
₹10.1557
+0.02%
2006-12-12
₹10.1537
+0.02%
2006-12-11
₹10.1516
+0.06%
2006-12-08
₹10.1454
+0.02%
2006-12-07
₹10.1433
+0.02%
2006-12-06
₹10.1413
+0.02%
2006-12-05
₹10.1392
+0.02%
2006-12-04
₹10.1371
+0.06%
2006-12-01
₹10.1310
+0.02%
2006-11-30
₹10.1289
+0.02%
2006-11-29
₹10.1268
+0.02%
2006-11-28
₹10.1248
+0.02%
2006-11-27
₹10.1227
+0.06%
2006-11-24
₹10.1165
+0.02%
2006-11-23
₹10.1144
+0.02%
2006-11-22
₹10.1124
+0.02%
2006-11-21
₹10.1103
+0.02%
2006-11-20
₹10.1082
+0.06%
2006-11-17
₹10.1021
+0.02%
2006-11-16
₹10.1000
+0.02%
2006-11-15
₹10.0980
+0.02%