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 25 - GROWTH OPTION

LIC Mutual Fund
₹10.2426
+0.05%
Scheme Code
105821
NAV Date
2007-08-27
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/105821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105821
Last 30 days
2007-08-27
₹10.2426
+0.05%
2007-08-24
₹10.2376
+0.03%
2007-08-23
₹10.2349
+0.03%
2007-08-22
₹10.2321
+0.03%
2007-08-21
₹10.2288
+0.11%
2007-08-17
₹10.2174
+0.03%
2007-08-16
₹10.2146
+0.06%
2007-08-14
₹10.2089
+0.03%
2007-08-13
₹10.2061
+0.08%
2007-08-10
₹10.1976
+0.03%
2007-08-09
₹10.1947
+0.03%
2007-08-08
₹10.1919
+0.03%
2007-08-07
₹10.1891
+0.03%
2007-08-06
₹10.1862
+0.08%
2007-08-03
₹10.1777
+0.03%
2007-08-02
₹10.1749
+0.03%
2007-08-01
₹10.1721
+0.03%
2007-07-31
₹10.1693
+0.03%
2007-07-30
₹10.1664
+0.09%
2007-07-27
₹10.1572
+0.03%
2007-07-26
₹10.1541
+0.03%
2007-07-25
₹10.1510
+0.03%
2007-07-24
₹10.1479
+0.03%
2007-07-23
₹10.1448
+0.09%
2007-07-20
₹10.1356
+0.03%
2007-07-19
₹10.1325
+0.03%
2007-07-18
₹10.1294
+0.03%
2007-07-17
₹10.1264
+0.04%
2007-07-16
₹10.1221
+0.09%
2007-07-13
₹10.1129
+0.03%