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 MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund
₹10.0200
+0.01%
Scheme Code
108408
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01238
ISIN (Reinvest)
INF767K01246
Last 30 days
2017-11-28
₹10.0200
+0.01%
2017-11-27
₹10.0185
+0.04%
2017-11-24
₹10.0146
+0.01%
2017-11-23
₹10.0135
+0.01%
2017-11-22
₹10.0120
+0.02%
2017-11-21
₹10.0104
+0.01%
2017-11-20
₹10.0089
+0.04%
2017-11-17
₹10.0045
+0.01%
2017-11-16
₹10.0030
+0.01%
2017-11-15
₹10.0015
+0.01%
2017-11-14
₹10.0000
-1.27%
2017-11-13
₹10.1284
+0.04%
2017-11-10
₹10.1244
+0.01%
2017-11-09
₹10.1232
+0.01%
2017-11-08
₹10.1217
+0.01%
2017-11-07
₹10.1202
+0.01%
2017-11-06
₹10.1187
+0.04%
2017-11-03
₹10.1142
+0.01%
2017-11-02
₹10.1128
+0.01%
2017-11-01
₹10.1113
+0.01%
2017-10-31
₹10.1098
+0.01%
2017-10-30
₹10.1083
+0.04%
2017-10-27
₹10.1044
+0.01%
2017-10-26
₹10.1033
+0.01%
2017-10-25
₹10.1018
+0.01%
2017-10-24
₹10.1003
+0.01%
2017-10-23
₹10.0988
+0.08%
2017-10-18
₹10.0912
+0.01%
2017-10-17
₹10.0897
+0.01%
2017-10-16
₹10.0882
+0.04%