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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 22 - DIVIDEND OPTION

LIC Mutual Fund
₹10.0000
-3.86%
Scheme Code
105608
NAV Date
2008-08-25
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/funds/105608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105608
Last 30 days
2008-08-25
₹10.0000
-3.86%
2008-08-22
₹10.4019
+0.02%
2008-08-21
₹10.3997
+0.02%
2008-08-20
₹10.3977
+0.04%
2008-08-18
₹10.3936
+0.08%
2008-08-14
₹10.3851
+0.02%
2008-08-13
₹10.3830
+0.02%
2008-08-12
₹10.3807
+0.02%
2008-08-11
₹10.3786
+0.06%
2008-08-08
₹10.3719
+0.02%
2008-08-07
₹10.3698
+0.02%
2008-08-06
₹10.3673
+0.02%
2008-08-05
₹10.3649
+0.02%
2008-08-04
₹10.3625
+0.07%
2008-08-01
₹10.3556
+0.02%
2008-07-31
₹10.3533
+0.02%
2008-07-30
₹10.3508
+0.02%
2008-07-29
₹10.3484
+0.03%
2008-07-28
₹10.3458
+0.07%
2008-07-25
₹10.3385
-0.01%
2008-07-24
₹10.3396
+0.02%
2008-07-23
₹10.3373
+0.02%
2008-07-22
₹10.3348
+0.02%
2008-07-21
₹10.3325
+0.07%
2008-07-18
₹10.3255
+0.02%
2008-07-17
₹10.3232
+0.03%
2008-07-16
₹10.3206
+0.03%
2008-07-15
₹10.3180
+0.02%
2008-07-14
₹10.3155
+0.07%
2008-07-11
₹10.3080
+0.03%