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.

checking data freshness…

LICMF FIXED MATURITY PLAN SERIES 23 - GROWTH OPTION

LIC Mutual Fund
₹10.2600
+0.10%
Scheme Code
105607
NAV Date
2007-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105607
Last 30 days
2007-07-23
₹10.2600
+0.10%
2007-07-20
₹10.2494
+0.05%
2007-07-19
₹10.2439
+0.05%
2007-07-18
₹10.2385
+0.05%
2007-07-17
₹10.2330
+0.05%
2007-07-16
₹10.2275
+0.16%
2007-07-13
₹10.2111
+0.05%
2007-07-12
₹10.2057
+0.04%
2007-07-11
₹10.2017
+0.04%
2007-07-10
₹10.1977
+0.04%
2007-07-09
₹10.1937
+0.12%
2007-07-06
₹10.1816
+0.04%
2007-07-05
₹10.1776
+0.04%
2007-07-04
₹10.1736
+0.04%
2007-07-03
₹10.1696
+0.03%
2007-07-02
₹10.1669
+0.08%
2007-06-29
₹10.1587
+0.03%
2007-06-28
₹10.1560
+0.03%
2007-06-27
₹10.1530
+0.04%
2007-06-26
₹10.1487
+0.04%
2007-06-25
₹10.1445
+0.13%
2007-06-22
₹10.1317
+0.04%
2007-06-21
₹10.1274
+0.04%
2007-06-20
₹10.1231
+0.04%
2007-06-19
₹10.1189
+0.04%
2007-06-18
₹10.1146
+0.12%
2007-06-15
₹10.1026
+0.04%
2007-06-14
₹10.0987
+0.04%
2007-06-13
₹10.0951
+0.04%
2007-06-12
₹10.0915
+0.03%