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 21 - GROWTH OPTION
LIC Mutual Fund
₹11.1572
+0.08%
Scheme Code
104911
NAV Date
2008-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-05
₹11.1572
+0.08%
2008-05-02
₹11.1487
+0.04%
2008-04-30
₹11.1448
+0.02%
2008-04-29
₹11.1428
+0.02%
2008-04-28
₹11.1407
+0.04%
2008-04-25
₹11.1360
+0.01%
2008-04-24
₹11.1345
+0.01%
2008-04-23
₹11.1329
+0.02%
2008-04-22
₹11.1311
+0.02%
2008-04-21
₹11.1294
+0.13%
2008-04-17
₹11.1149
+0.02%
2008-04-16
₹11.1126
+0.02%
2008-04-15
₹11.1104
+0.07%
2008-04-11
₹11.1025
+0.02%
2008-04-10
₹11.1007
+0.02%
2008-04-09
₹11.0986
0.00%
2008-04-08
₹11.0986
+0.04%
2008-04-07
₹11.0944
+0.05%
2008-04-04
₹11.0886
+0.02%
2008-04-03
₹11.0866
+0.02%
2008-04-02
₹11.0847
+0.02%
2008-04-01
₹11.0826
+0.02%
2008-03-31
₹11.0804
+0.12%
2008-03-28
₹11.0666
+0.03%
2008-03-26
₹11.0628
+0.02%
2008-03-25
₹11.0605
+0.02%
2008-03-24
₹11.0581
+0.11%
2008-03-19
₹11.0464
+0.02%
2008-03-18
₹11.0441
+0.09%
2008-03-14
₹11.0347
+0.02%