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 18 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-1.45%
Scheme Code
104982
NAV Date
2007-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-21
₹10.0000
-1.45%
2007-05-18
₹10.1474
+0.05%
2007-05-17
₹10.1428
+0.02%
2007-05-16
₹10.1407
+0.01%
2007-05-15
₹10.1401
+0.03%
2007-05-14
₹10.1371
+0.09%
2007-05-11
₹10.1282
+0.03%
2007-05-10
₹10.1253
+0.03%
2007-05-09
₹10.1223
+0.03%
2007-05-08
₹10.1193
+0.03%
2007-05-07
₹10.1163
+0.09%
2007-05-04
₹10.1073
+0.03%
2007-05-03
₹10.1044
+0.09%
2007-04-30
₹10.0954
+0.09%
2007-04-27
₹10.0865
+0.03%
2007-04-26
₹10.0835
+0.03%
2007-04-25
₹10.0805
+0.03%
2007-04-24
₹10.0775
+0.03%
2007-04-23
₹10.0745
+0.09%
2007-04-20
₹10.0656
+0.03%
2007-04-19
₹10.0626
+0.03%
2007-04-18
₹10.0596
+0.03%
2007-04-17
₹10.0566
+0.03%
2007-04-16
₹10.0536
+0.09%
2007-04-13
₹10.0447
+0.03%
2007-04-12
₹10.0417
+0.03%
2007-04-11
₹10.0387
+0.03%
2007-04-10
₹10.0357
+0.03%
2007-04-09
₹10.0327
+0.12%
2007-04-05
₹10.0208
+0.03%