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 16 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-2.14%
Scheme Code
104669
NAV Date
2007-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-03-28
₹10.0000
-2.14%
2007-03-26
₹10.2188
+0.09%
2007-03-23
₹10.2098
+0.03%
2007-03-22
₹10.2068
+0.03%
2007-03-21
₹10.2038
+0.03%
2007-03-20
₹10.2008
+0.12%
2007-03-16
₹10.1890
+0.03%
2007-03-15
₹10.1860
+0.03%
2007-03-14
₹10.1831
+0.03%
2007-03-13
₹10.1801
+0.03%
2007-03-12
₹10.1772
+0.09%
2007-03-09
₹10.1683
+0.03%
2007-03-08
₹10.1654
+0.03%
2007-03-07
₹10.1624
+0.02%
2007-03-06
₹10.1606
+0.02%
2007-03-05
₹10.1588
+0.06%
2007-03-02
₹10.1528
+0.06%
2007-03-01
₹10.1469
+0.02%
2007-02-28
₹10.1448
+0.06%
2007-02-27
₹10.1386
+0.02%
2007-02-26
₹10.1365
+0.06%
2007-02-23
₹10.1305
+0.02%
2007-02-22
₹10.1286
+0.02%
2007-02-21
₹10.1262
+0.02%
2007-02-20
₹10.1239
+0.02%
2007-02-19
₹10.1216
+0.09%
2007-02-15
₹10.1125
+0.02%
2007-02-14
₹10.1102
0.00%
2007-02-13
₹10.1102
+0.04%
2007-02-12
₹10.1061
+0.06%