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.
LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-4.96%
Scheme Code
104371
NAV Date
2007-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-19
₹10.0000
-4.96%
2007-11-16
₹10.5220
+0.01%
2007-11-15
₹10.5205
+0.01%
2007-11-14
₹10.5194
+0.01%
2007-11-12
₹10.5181
+0.01%
2007-11-08
₹10.5175
+0.00%
2007-11-07
₹10.5172
+0.01%
2007-11-05
₹10.5166
+0.03%
2007-11-02
₹10.5130
+0.01%
2007-11-01
₹10.5118
+0.01%
2007-10-31
₹10.5105
+0.01%
2007-10-30
₹10.5095
+0.01%
2007-10-29
₹10.5081
0.00%
2007-10-26
₹10.5081
+0.05%
2007-10-25
₹10.5024
+0.02%
2007-10-24
₹10.4998
+0.02%
2007-10-23
₹10.4972
+0.03%
2007-10-22
₹10.4945
+0.08%
2007-10-19
₹10.4866
+0.03%
2007-10-18
₹10.4839
+0.75%
2007-10-17
₹10.4060
+0.03%
2007-10-16
₹10.4033
+0.02%
2007-10-15
₹10.4009
+0.07%
2007-10-12
₹10.3934
+0.03%
2007-10-11
₹10.3907
+0.02%
2007-10-10
₹10.3882
+0.03%
2007-10-09
₹10.3853
+0.14%
2007-10-08
₹10.3707
+0.07%
2007-10-05
₹10.3632
+0.03%
2007-10-04
₹10.3606
+0.03%