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.
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund
₹9.0320
+0.18%
Scheme Code
104671
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01675
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹9.0320
+0.18%
2013-05-03
₹9.0160
-0.83%
2013-05-02
₹9.0913
+1.15%
2013-04-30
₹8.9875
+0.38%
2013-04-29
₹8.9536
+0.34%
2013-04-26
₹8.9233
-0.71%
2013-04-25
₹8.9874
+1.26%
2013-04-23
₹8.8752
+0.08%
2013-04-22
₹8.8678
+0.85%
2013-04-18
₹8.7930
+1.50%
2013-04-17
₹8.6631
+0.34%
2013-04-16
₹8.6336
+1.79%
2013-04-15
₹8.4816
+0.53%
2013-04-12
₹8.4367
-0.56%
2013-04-10
₹8.4841
+1.05%
2013-04-09
₹8.3963
-0.71%
2013-04-08
₹8.4564
-0.17%
2013-04-05
₹8.4710
-0.47%
2013-04-04
₹8.5107
-1.61%
2013-04-03
₹8.6496
-1.21%
2013-04-02
₹8.7555
+0.88%
2013-04-01
₹8.6787
+0.53%
2013-03-28
₹8.6332
+0.88%
2013-03-26
₹8.5579
+0.12%
2013-03-25
₹8.5473
-0.46%
2013-03-22
₹8.5866
-0.18%
2013-03-21
₹8.6019
-0.47%
2013-03-20
₹8.6426
-1.10%
2013-03-19
₹8.7385
-1.43%
2013-03-18
₹8.8652
-0.77%