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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.

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LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION

LIC Mutual Fund
₹11.2033
-0.23%
Scheme Code
107496
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107496
Last 30 days
2009-04-20
₹11.2033
-0.23%
2009-04-17
₹11.2294
+0.02%
2009-04-16
₹11.2271
+0.02%
2009-04-15
₹11.2248
+0.04%
2009-04-13
₹11.2203
+0.08%
2009-04-09
₹11.2116
+0.02%
2009-04-08
₹11.2095
+0.02%
2009-04-06
₹11.2071
+0.11%
2009-04-02
₹11.1951
+0.02%
2009-04-01
₹11.1926
+0.02%
2009-03-31
₹11.1901
+0.02%
2009-03-30
₹11.1875
+0.09%
2009-03-26
₹11.1776
+0.02%
2009-03-25
₹11.1752
+0.02%
2009-03-24
₹11.1727
+0.02%
2009-03-23
₹11.1708
+0.05%
2009-03-20
₹11.1650
+0.02%
2009-03-19
₹11.1631
+0.02%
2009-03-18
₹11.1611
+0.02%
2009-03-17
₹11.1593
+0.02%
2009-03-16
₹11.1574
+0.05%
2009-03-13
₹11.1518
+0.02%
2009-03-12
₹11.1499
+0.05%
2009-03-09
₹11.1442
+0.05%
2009-03-06
₹11.1385
+0.02%
2009-03-05
₹11.1366
+0.02%
2009-03-04
₹11.1348
+0.02%
2009-03-03
₹11.1323
+0.02%
2009-03-02
₹11.1298
+0.07%
2009-02-27
₹11.1224
+0.02%