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 Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund
₹10.0202
+0.04%
Scheme Code
108416
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01295
ISIN (Reinvest)
INF767K01303
Last 30 days
2017-11-27
₹10.0202
+0.04%
2017-11-24
₹10.0163
+0.01%
2017-11-23
₹10.0151
+0.01%
2017-11-22
₹10.0136
+0.01%
2017-11-21
₹10.0121
+0.02%
2017-11-20
₹10.0105
+0.04%
2017-11-17
₹10.0060
+0.01%
2017-11-16
₹10.0045
+0.01%
2017-11-15
₹10.0030
+0.01%
2017-11-14
₹10.0015
+0.01%
2017-11-13
₹10.0000
-0.43%
2017-11-10
₹10.0436
+0.01%
2017-11-09
₹10.0424
+0.01%
2017-11-08
₹10.0409
+0.01%
2017-11-07
₹10.0394
+0.01%
2017-11-06
₹10.0379
+0.04%
2017-11-03
₹10.0334
+0.01%
2017-11-02
₹10.0319
+0.01%
2017-11-01
₹10.0304
+0.01%
2017-10-31
₹10.0289
+0.01%
2017-10-30
₹10.0274
+0.04%
2017-10-27
₹10.0236
+0.01%
2017-10-26
₹10.0224
+0.01%
2017-10-25
₹10.0209
+0.01%
2017-10-24
₹10.0194
+0.01%
2017-10-23
₹10.0179
+0.07%
2017-10-18
₹10.0104
+0.02%
2017-10-17
₹10.0088
+0.01%
2017-10-16
₹10.0073
+0.04%
2017-10-13
₹10.0029
+0.01%