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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 40 - GROWTH OPTION

LIC Mutual Fund
₹10.2255
+0.02%
Scheme Code
108257
NAV Date
2008-07-14
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/108257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108257
Last 30 days
2008-07-14
₹10.2255
+0.02%
2008-07-11
₹10.2235
+0.03%
2008-07-10
₹10.2209
+0.03%
2008-07-09
₹10.2182
+0.03%
2008-07-08
₹10.2149
+0.11%
2008-07-04
₹10.2041
+0.03%
2008-07-03
₹10.2015
+0.03%
2008-07-02
₹10.1988
0.00%
2008-06-30
₹10.1988
+0.13%
2008-06-27
₹10.1854
+0.03%
2008-06-26
₹10.1827
+0.03%
2008-06-25
₹10.1800
+0.03%
2008-06-24
₹10.1773
+0.03%
2008-06-23
₹10.1746
+0.08%
2008-06-20
₹10.1666
+0.03%
2008-06-19
₹10.1639
+0.03%
2008-06-18
₹10.1612
+0.03%
2008-06-17
₹10.1585
+0.03%
2008-06-16
₹10.1558
+0.08%
2008-06-13
₹10.1477
+0.03%
2008-06-12
₹10.1450
+0.03%
2008-06-11
₹10.1423
+0.03%
2008-06-10
₹10.1397
+0.03%
2008-06-09
₹10.1370
+0.08%
2008-06-06
₹10.1289
+0.02%
2008-06-05
₹10.1264
+0.03%
2008-06-04
₹10.1237
+0.03%
2008-06-03
₹10.1210
+0.03%
2008-06-02
₹10.1183
+0.08%
2008-05-30
₹10.1102
+0.03%