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 17 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0878
+0.09%
Scheme Code
104828
NAV Date
2007-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-30
₹10.0878
+0.09%
2007-04-27
₹10.0791
+0.04%
2007-04-26
₹10.0754
+0.03%
2007-04-25
₹10.0726
+0.03%
2007-04-24
₹10.0698
+0.03%
2007-04-23
₹10.0670
+0.08%
2007-04-20
₹10.0591
+0.02%
2007-04-19
₹10.0566
+0.02%
2007-04-18
₹10.0541
+0.03%
2007-04-17
₹10.0515
+0.02%
2007-04-16
₹10.0490
+0.08%
2007-04-13
₹10.0413
+0.02%
2007-04-12
₹10.0388
+0.02%
2007-04-11
₹10.0363
+0.03%
2007-04-10
₹10.0337
+0.02%
2007-04-09
₹10.0312
+0.11%
2007-04-05
₹10.0198
+0.03%
2007-04-04
₹10.0169
+0.03%
2007-04-03
₹10.0142
+0.03%
2007-04-02
₹10.0114
+0.09%
2007-03-30
₹10.0027
+0.03%
2007-03-29
₹10.0000
-1.41%
2007-03-28
₹10.1428
+0.06%
2007-03-26
₹10.1368
+0.09%
2007-03-23
₹10.1281
+0.10%
2007-03-22
₹10.1176
+0.03%
2007-03-21
₹10.1141
+0.03%
2007-03-20
₹10.1106
+0.12%
2007-03-16
₹10.0983
+0.03%
2007-03-15
₹10.0954
+0.03%