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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 15 - GROWTH OPTION

LIC Mutual Fund
₹10.9050
0.00%
Scheme Code
104376
NAV Date
2007-11-19
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/104376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104376
Last 30 days
2007-11-19
₹10.9050
0.00%
2007-11-16
₹10.9050
+0.01%
2007-11-15
₹10.9034
+0.01%
2007-11-14
₹10.9023
+0.01%
2007-11-12
₹10.9009
+0.00%
2007-11-08
₹10.9004
+0.00%
2007-11-07
₹10.9000
+0.01%
2007-11-05
₹10.8994
+0.03%
2007-11-02
₹10.8957
+0.01%
2007-11-01
₹10.8944
+0.01%
2007-10-31
₹10.8931
+0.01%
2007-10-30
₹10.8921
+0.01%
2007-10-29
₹10.8906
0.00%
2007-10-26
₹10.8906
+0.05%
2007-10-25
₹10.8847
+0.02%
2007-10-24
₹10.8820
+0.02%
2007-10-23
₹10.8793
+0.03%
2007-10-22
₹10.8765
+0.08%
2007-10-19
₹10.8683
+0.03%
2007-10-18
₹10.8655
+0.75%
2007-10-17
₹10.7848
+0.03%
2007-10-16
₹10.7820
+0.02%
2007-10-15
₹10.7795
+0.07%
2007-10-12
₹10.7717
+0.03%
2007-10-11
₹10.7690
+0.03%
2007-10-10
₹10.7663
+0.03%
2007-10-09
₹10.7634
+0.14%
2007-10-08
₹10.7482
+0.07%
2007-10-05
₹10.7404
+0.03%
2007-10-04
₹10.7377
+0.03%