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 35 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-9.64%
Scheme Code
107495
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0000
-9.64%
2009-04-17
₹11.0667
+0.02%
2009-04-16
₹11.0643
+0.02%
2009-04-15
₹11.0621
+0.04%
2009-04-13
₹11.0576
+0.08%
2009-04-09
₹11.0491
+0.02%
2009-04-08
₹11.0470
+0.02%
2009-04-06
₹11.0447
+0.11%
2009-04-02
₹11.0328
+0.02%
2009-04-01
₹11.0304
+0.02%
2009-03-31
₹11.0279
+0.02%
2009-03-30
₹11.0253
+0.09%
2009-03-26
₹11.0156
+0.02%
2009-03-25
₹11.0132
+0.02%
2009-03-24
₹11.0107
+0.02%
2009-03-23
₹11.0088
+0.05%
2009-03-20
₹11.0032
+0.02%
2009-03-19
₹11.0012
+0.02%
2009-03-18
₹10.9993
+0.02%
2009-03-17
₹10.9975
+0.02%
2009-03-16
₹10.9957
+0.05%
2009-03-13
₹10.9901
+0.02%
2009-03-12
₹10.9883
+0.05%
2009-03-09
₹10.9827
+0.05%
2009-03-06
₹10.9771
+0.02%
2009-03-05
₹10.9752
+0.02%
2009-03-04
₹10.9733
+0.02%
2009-03-03
₹10.9709
+0.02%
2009-03-02
₹10.9684
+0.07%
2009-02-27
₹10.9611
+0.02%