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 38 -DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-2.08%
Scheme Code
107335
NAV Date
2008-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-24
₹10.0000
-2.08%
2008-03-19
₹10.2126
+0.03%
2008-03-18
₹10.2098
+0.11%
2008-03-14
₹10.1987
+0.03%
2008-03-13
₹10.1959
+0.03%
2008-03-12
₹10.1932
+0.02%
2008-03-11
₹10.1911
+0.11%
2008-03-07
₹10.1800
+0.05%
2008-03-05
₹10.1747
+0.05%
2008-03-03
₹10.1693
+0.08%
2008-02-29
₹10.1612
+0.03%
2008-02-28
₹10.1585
+0.03%
2008-02-27
₹10.1558
+0.03%
2008-02-26
₹10.1531
+0.03%
2008-02-25
₹10.1504
+0.08%
2008-02-22
₹10.1424
+0.03%
2008-02-21
₹10.1397
+0.03%
2008-02-20
₹10.1370
+0.03%
2008-02-19
₹10.1343
+0.11%
2008-02-15
₹10.1235
+0.03%
2008-02-14
₹10.1208
+0.03%
2008-02-13
₹10.1181
+0.03%
2008-02-12
₹10.1154
+0.11%
2008-02-08
₹10.1047
+0.05%
2008-02-06
₹10.0993
+0.03%
2008-02-05
₹10.0966
+0.03%
2008-02-04
₹10.0939
+0.08%
2008-02-01
₹10.0858
+0.03%
2008-01-31
₹10.0831
+0.03%
2008-01-30
₹10.0805
+0.03%