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 TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund
₹8.3568
+0.32%
Scheme Code
107338
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01790
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹8.3568
+0.32%
2013-05-03
₹8.3298
-0.71%
2013-05-02
₹8.3897
+1.27%
2013-04-30
₹8.2845
+0.97%
2013-04-29
₹8.2053
+0.57%
2013-04-26
₹8.1588
-0.86%
2013-04-25
₹8.2292
+1.16%
2013-04-23
₹8.1347
+0.11%
2013-04-22
₹8.1259
+0.66%
2013-04-18
₹8.0727
+1.46%
2013-04-17
₹7.9562
+0.05%
2013-04-16
₹7.9520
+1.95%
2013-04-15
₹7.8002
+0.55%
2013-04-12
₹7.7578
-0.77%
2013-04-10
₹7.8180
+1.20%
2013-04-09
₹7.7256
-0.87%
2013-04-08
₹7.7931
-0.20%
2013-04-05
₹7.8087
-0.41%
2013-04-04
₹7.8408
-1.47%
2013-04-03
₹7.9581
-1.27%
2013-04-02
₹8.0602
+0.98%
2013-04-01
₹7.9822
+0.24%
2013-03-28
₹7.9629
+0.83%
2013-03-26
₹7.8976
+0.12%
2013-03-25
₹7.8879
-0.38%
2013-03-22
₹7.9179
-0.22%
2013-03-21
₹7.9352
-0.66%
2013-03-20
₹7.9879
-0.85%
2013-03-19
₹8.0567
-1.49%
2013-03-18
₹8.1785
-0.60%