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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 30 - GROWTH OPTION

LIC Mutual Fund
₹10.2179
+0.07%
Scheme Code
106688
NAV Date
2007-12-24
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/106688
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106688
Last 30 days
2007-12-24
₹10.2179
+0.07%
2007-12-20
₹10.2112
+0.01%
2007-12-19
₹10.2105
+0.02%
2007-12-18
₹10.2088
+0.01%
2007-12-17
₹10.2073
+0.07%
2007-12-14
₹10.1999
+0.02%
2007-12-13
₹10.1975
+0.02%
2007-12-12
₹10.1950
+0.02%
2007-12-11
₹10.1925
+0.02%
2007-12-10
₹10.1900
+0.07%
2007-12-07
₹10.1827
+0.02%
2007-12-06
₹10.1803
+0.02%
2007-12-05
₹10.1779
+0.02%
2007-12-04
₹10.1754
+0.02%
2007-12-03
₹10.1729
+0.07%
2007-11-30
₹10.1655
+0.02%
2007-11-29
₹10.1630
+0.02%
2007-11-28
₹10.1609
+0.02%
2007-11-27
₹10.1584
+0.03%
2007-11-26
₹10.1558
+0.07%
2007-11-23
₹10.1485
+0.02%
2007-11-22
₹10.1461
+0.02%
2007-11-21
₹10.1437
+0.02%
2007-11-20
₹10.1412
+0.02%
2007-11-19
₹10.1387
+0.07%
2007-11-16
₹10.1312
+0.03%
2007-11-15
₹10.1286
+0.02%
2007-11-14
₹10.1261
+0.05%
2007-11-12
₹10.1212
+0.10%
2007-11-08
₹10.1113
+0.02%