mfnav.in
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-Growth
LIC Mutual Fund
₹20.6730
+0.01%
Scheme Code
108411
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01253
ISIN (Reinvest)
—
Last 30 days
2017-11-28
₹20.6730
+0.01%
2017-11-27
₹20.6699
+0.04%
2017-11-24
₹20.6620
+0.01%
2017-11-23
₹20.6595
+0.01%
2017-11-22
₹20.6564
+0.01%
2017-11-21
₹20.6533
+0.01%
2017-11-20
₹20.6502
+0.04%
2017-11-17
₹20.6410
+0.01%
2017-11-16
₹20.6379
+0.01%
2017-11-15
₹20.6348
+0.01%
2017-11-14
₹20.6317
+0.01%
2017-11-13
₹20.6287
+0.04%
2017-11-10
₹20.6206
+0.01%
2017-11-09
₹20.6181
+0.01%
2017-11-08
₹20.6150
+0.01%
2017-11-07
₹20.6119
+0.01%
2017-11-06
₹20.6089
+0.04%
2017-11-03
₹20.5998
+0.01%
2017-11-02
₹20.5968
+0.01%
2017-11-01
₹20.5938
+0.01%
2017-10-31
₹20.5908
+0.02%
2017-10-30
₹20.5877
+0.04%
2017-10-27
₹20.5798
+0.01%
2017-10-26
₹20.5775
+0.01%
2017-10-25
₹20.5745
+0.02%
2017-10-24
₹20.5714
+0.01%
2017-10-23
₹20.5684
+0.07%
2017-10-18
₹20.5530
+0.02%
2017-10-17
₹20.5499
+0.02%
2017-10-16
₹20.5468
+0.04%