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 22 - GROWTH OPTION
LIC Mutual Fund
₹11.3722
-0.22%
Scheme Code
105609
NAV Date
2008-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-25
₹11.3722
-0.22%
2008-08-22
₹11.3973
+0.02%
2008-08-21
₹11.3948
+0.02%
2008-08-20
₹11.3927
+0.04%
2008-08-18
₹11.3881
+0.08%
2008-08-14
₹11.3789
+0.02%
2008-08-13
₹11.3765
+0.02%
2008-08-12
₹11.3740
+0.02%
2008-08-11
₹11.3718
+0.07%
2008-08-08
₹11.3644
+0.02%
2008-08-07
₹11.3620
+0.02%
2008-08-06
₹11.3594
+0.02%
2008-08-05
₹11.3568
+0.02%
2008-08-04
₹11.3541
+0.07%
2008-08-01
₹11.3465
+0.02%
2008-07-31
₹11.3440
+0.02%
2008-07-30
₹11.3413
+0.02%
2008-07-29
₹11.3386
+0.02%
2008-07-28
₹11.3358
+0.07%
2008-07-25
₹11.3278
-0.01%
2008-07-24
₹11.3290
+0.02%
2008-07-23
₹11.3265
+0.02%
2008-07-22
₹11.3237
+0.02%
2008-07-21
₹11.3213
+0.07%
2008-07-18
₹11.3135
+0.02%
2008-07-17
₹11.3110
+0.02%
2008-07-16
₹11.3082
+0.02%
2008-07-15
₹11.3054
+0.02%
2008-07-14
₹11.3026
+0.07%
2008-07-11
₹11.2943
+0.02%