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 - GROWTH OPTION
LIC Mutual Fund
₹10.2533
+0.50%
Scheme Code
106693
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01766
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.2533
+0.50%
2013-05-03
₹10.2024
-0.94%
2013-05-02
₹10.2992
+1.29%
2013-04-30
₹10.1682
+0.60%
2013-04-29
₹10.1077
+0.34%
2013-04-26
₹10.0735
-0.63%
2013-04-25
₹10.1372
+1.25%
2013-04-23
₹10.0125
-0.15%
2013-04-22
₹10.0277
+0.89%
2013-04-18
₹9.9388
+1.86%
2013-04-17
₹9.7570
+0.04%
2013-04-16
₹9.7527
+2.00%
2013-04-15
₹9.5612
+0.65%
2013-04-12
₹9.4996
-1.14%
2013-04-10
₹9.6096
+1.27%
2013-04-09
₹9.4892
-0.79%
2013-04-08
₹9.5651
-0.22%
2013-04-05
₹9.5862
-0.60%
2013-04-04
₹9.6442
-1.53%
2013-04-03
₹9.7941
-1.43%
2013-04-02
₹9.9357
+0.70%
2013-04-01
₹9.8671
+0.29%
2013-03-28
₹9.8383
+0.58%
2013-03-26
₹9.7817
+0.20%
2013-03-25
₹9.7621
-0.41%
2013-03-22
₹9.8027
-0.49%
2013-03-21
₹9.8510
-0.38%
2013-03-20
₹9.8881
-0.70%
2013-03-19
₹9.9582
-1.55%
2013-03-18
₹10.1150
-0.60%