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.
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund
₹10.2555
+0.50%
Scheme Code
106692
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01741
ISIN (Reinvest)
INF767K01758
Last 30 days
2013-05-06
₹10.2555
+0.50%
2013-05-03
₹10.2046
-0.94%
2013-05-02
₹10.3014
+1.29%
2013-04-30
₹10.1703
+0.60%
2013-04-29
₹10.1099
+0.34%
2013-04-26
₹10.0756
-0.63%
2013-04-25
₹10.1394
+1.25%
2013-04-23
₹10.0147
-0.15%
2013-04-22
₹10.0299
+0.90%
2013-04-18
₹9.9409
+1.86%
2013-04-17
₹9.7591
+0.04%
2013-04-16
₹9.7548
+2.00%
2013-04-15
₹9.5632
+0.65%
2013-04-12
₹9.5017
-1.14%
2013-04-10
₹9.6117
+1.27%
2013-04-09
₹9.4912
-0.79%
2013-04-08
₹9.5671
-0.22%
2013-04-05
₹9.5883
-0.60%
2013-04-04
₹9.6463
-1.53%
2013-04-03
₹9.7962
-1.43%
2013-04-02
₹9.9379
+0.70%
2013-04-01
₹9.8692
+0.29%
2013-03-28
₹9.8404
+0.58%
2013-03-26
₹9.7838
+0.20%
2013-03-25
₹9.7641
-0.42%
2013-03-22
₹9.8049
-0.49%
2013-03-21
₹9.8531
-0.38%
2013-03-20
₹9.8902
-0.70%
2013-03-19
₹9.9604
-1.55%
2013-03-18
₹10.1172
-0.60%