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 19 - DIVIDEND OPTION
LIC Mutual Fund
₹0.0000
-100.00%
Scheme Code
105375
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-22
₹0.0000
-100.00%
2008-04-21
₹10.0000
-0.67%
2008-04-17
₹10.0671
+0.03%
2008-04-16
₹10.0645
+0.03%
2008-04-15
₹10.0619
+0.10%
2008-04-11
₹10.0521
+0.02%
2008-04-10
₹10.0497
+0.03%
2008-04-09
₹10.0471
0.00%
2008-04-08
₹10.0471
+0.05%
2008-04-07
₹10.0422
+0.07%
2008-04-04
₹10.0348
+0.02%
2008-04-03
₹10.0323
+0.02%
2008-04-02
₹10.0299
+0.03%
2008-04-01
₹10.0272
+0.03%
2008-03-31
₹10.0245
+0.22%
2008-03-28
₹10.0025
-9.90%
2008-03-26
₹11.1016
+0.03%
2008-03-25
₹11.0985
+0.03%
2008-03-24
₹11.0954
+0.14%
2008-03-19
₹11.0800
+0.03%
2008-03-18
₹11.0769
+0.11%
2008-03-14
₹11.0652
+0.03%
2008-03-13
₹11.0623
+0.03%
2008-03-12
₹11.0594
+0.03%
2008-03-11
₹11.0564
+0.11%
2008-03-07
₹11.0447
+0.05%
2008-03-05
₹11.0389
+0.05%
2008-03-03
₹11.0329
+0.09%
2008-02-29
₹11.0233
+0.03%
2008-02-28
₹11.0200
+0.03%