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-Growth
LIC Mutual Fund
₹20.4452
+0.04%
Scheme Code
108417
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01311
ISIN (Reinvest)
—
Last 30 days
2017-11-27
₹20.4452
+0.04%
2017-11-24
₹20.4372
+0.01%
2017-11-23
₹20.4347
+0.02%
2017-11-22
₹20.4316
+0.02%
2017-11-21
₹20.4285
+0.02%
2017-11-20
₹20.4254
+0.05%
2017-11-17
₹20.4162
+0.02%
2017-11-16
₹20.4131
+0.02%
2017-11-15
₹20.4100
+0.02%
2017-11-14
₹20.4069
+0.01%
2017-11-13
₹20.4039
+0.04%
2017-11-10
₹20.3958
+0.01%
2017-11-09
₹20.3933
+0.02%
2017-11-08
₹20.3902
+0.02%
2017-11-07
₹20.3871
+0.01%
2017-11-06
₹20.3841
+0.04%
2017-11-03
₹20.3751
+0.02%
2017-11-02
₹20.3720
+0.01%
2017-11-01
₹20.3690
+0.01%
2017-10-31
₹20.3660
+0.02%
2017-10-30
₹20.3629
+0.04%
2017-10-27
₹20.3551
+0.01%
2017-10-26
₹20.3527
+0.01%
2017-10-25
₹20.3497
+0.02%
2017-10-24
₹20.3466
+0.01%
2017-10-23
₹20.3436
+0.08%
2017-10-18
₹20.3282
+0.02%
2017-10-17
₹20.3251
+0.02%
2017-10-16
₹20.3220
+0.04%
2017-10-13
₹20.3131
+0.01%