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 12 - GROWTH OPTION
LIC Mutual Fund
₹10.4043
+0.07%
Scheme Code
104556
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-28
₹10.4043
+0.07%
2007-05-25
₹10.3969
+0.03%
2007-05-24
₹10.3942
+0.03%
2007-05-23
₹10.3915
+0.03%
2007-05-22
₹10.3889
+0.03%
2007-05-21
₹10.3863
+0.08%
2007-05-18
₹10.3784
+0.03%
2007-05-17
₹10.3758
+0.02%
2007-05-16
₹10.3734
+0.02%
2007-05-15
₹10.3710
+0.02%
2007-05-14
₹10.3686
+0.07%
2007-05-11
₹10.3611
+0.02%
2007-05-10
₹10.3589
+0.02%
2007-05-09
₹10.3565
+0.02%
2007-05-08
₹10.3541
+0.02%
2007-05-07
₹10.3517
+0.07%
2007-05-04
₹10.3445
+0.02%
2007-05-03
₹10.3422
+0.07%
2007-04-30
₹10.3350
+0.07%
2007-04-27
₹10.3278
+0.02%
2007-04-26
₹10.3254
+0.02%
2007-04-25
₹10.3230
+0.02%
2007-04-24
₹10.3207
+0.02%
2007-04-23
₹10.3183
+0.07%
2007-04-20
₹10.3111
+0.02%
2007-04-19
₹10.3087
+0.02%
2007-04-18
₹10.3063
+0.02%
2007-04-17
₹10.3039
+0.02%
2007-04-16
₹10.3015
+0.07%
2007-04-13
₹10.2940
+0.02%