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.

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LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION

LIC Mutual Fund
₹10.0000
-0.75%
Scheme Code
104912
NAV Date
2008-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104912
Last 30 days
2008-05-05
₹10.0000
-0.75%
2008-05-02
₹10.0758
+0.04%
2008-04-30
₹10.0722
+0.02%
2008-04-29
₹10.0704
+0.02%
2008-04-28
₹10.0685
+0.04%
2008-04-25
₹10.0643
+0.01%
2008-04-24
₹10.0629
+0.01%
2008-04-23
₹10.0614
+0.02%
2008-04-22
₹10.0598
+0.01%
2008-04-21
₹10.0583
+0.13%
2008-04-17
₹10.0452
+0.02%
2008-04-16
₹10.0432
+0.02%
2008-04-15
₹10.0411
+0.07%
2008-04-11
₹10.0340
+0.02%
2008-04-10
₹10.0324
+0.02%
2008-04-09
₹10.0304
0.00%
2008-04-08
₹10.0304
+0.04%
2008-04-07
₹10.0267
+0.05%
2008-04-04
₹10.0214
+0.02%
2008-04-03
₹10.0196
+0.02%
2008-04-02
₹10.0179
+0.02%
2008-04-01
₹10.0160
+0.02%
2008-03-31
₹10.0140
+0.12%
2008-03-28
₹10.0016
-8.62%
2008-03-26
₹10.9449
+0.02%
2008-03-25
₹10.9426
+0.02%
2008-03-24
₹10.9403
+0.11%
2008-03-19
₹10.9287
+0.02%
2008-03-18
₹10.9264
+0.09%
2008-03-14
₹10.9171
+0.02%