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 12 - DIVIDEND OPTION

LIC Mutual Fund
₹10.0000
-1.28%
Scheme Code
104555
NAV Date
2007-05-28
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/json/funds/104555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104555
Last 30 days
2007-05-28
₹10.0000
-1.28%
2007-05-25
₹10.1292
+0.03%
2007-05-24
₹10.1266
+0.03%
2007-05-23
₹10.1239
+0.02%
2007-05-22
₹10.1214
+0.02%
2007-05-21
₹10.1189
+0.08%
2007-05-18
₹10.1112
+0.03%
2007-05-17
₹10.1086
+0.02%
2007-05-16
₹10.1063
+0.02%
2007-05-15
₹10.1039
+0.02%
2007-05-14
₹10.1016
+0.07%
2007-05-11
₹10.0943
+0.02%
2007-05-10
₹10.0922
+0.02%
2007-05-09
₹10.0898
+0.02%
2007-05-08
₹10.0875
+0.02%
2007-05-07
₹10.0852
+0.07%
2007-05-04
₹10.0782
+0.02%
2007-05-03
₹10.0759
+0.07%
2007-04-30
₹10.0689
+0.07%
2007-04-27
₹10.0619
+0.02%
2007-04-26
₹10.0596
+0.02%
2007-04-25
₹10.0572
+0.02%
2007-04-24
₹10.0549
+0.02%
2007-04-23
₹10.0526
+0.07%
2007-04-20
₹10.0456
+0.02%
2007-04-19
₹10.0433
+0.02%
2007-04-18
₹10.0409
+0.02%
2007-04-17
₹10.0386
+0.02%
2007-04-16
₹10.0363
+0.07%
2007-04-13
₹10.0289
+0.02%