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.
LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-5.38%
Scheme Code
105373
NAV Date
2007-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-24
₹10.0000
-5.38%
2007-09-21
₹10.5689
+0.07%
2007-09-20
₹10.5613
+0.08%
2007-09-19
₹10.5533
+0.07%
2007-09-18
₹10.5464
+0.06%
2007-09-17
₹10.5403
+0.17%
2007-09-14
₹10.5222
+0.05%
2007-09-13
₹10.5168
+0.06%
2007-09-12
₹10.5103
+0.06%
2007-09-11
₹10.5036
+0.07%
2007-09-10
₹10.4966
+0.20%
2007-09-07
₹10.4761
+0.07%
2007-09-06
₹10.4693
+0.06%
2007-09-05
₹10.4635
+0.06%
2007-09-04
₹10.4577
+0.06%
2007-09-03
₹10.4515
+0.11%
2007-08-31
₹10.4404
+0.02%
2007-08-30
₹10.4380
+0.03%
2007-08-29
₹10.4344
+0.03%
2007-08-28
₹10.4308
+0.03%
2007-08-27
₹10.4272
+0.08%
2007-08-24
₹10.4190
+0.03%
2007-08-23
₹10.4162
+0.11%
2007-08-22
₹10.4044
+0.03%
2007-08-21
₹10.4017
+0.10%
2007-08-17
₹10.3915
+0.02%
2007-08-16
₹10.3891
+0.05%
2007-08-14
₹10.3841
+0.02%
2007-08-13
₹10.3817
+0.07%
2007-08-10
₹10.3743
+0.02%