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 Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund
₹10.4909
+0.06%
Scheme Code
108438
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01329
ISIN (Reinvest)
INF767K01337
Last 30 days
2017-11-30
₹10.4909
+0.06%
2017-11-29
₹10.4842
+0.02%
2017-11-28
₹10.4826
+0.01%
2017-11-27
₹10.4811
+0.04%
2017-11-24
₹10.4769
+0.01%
2017-11-23
₹10.4757
+0.02%
2017-11-22
₹10.4741
+0.02%
2017-11-21
₹10.4724
+0.02%
2017-11-20
₹10.4708
+0.04%
2017-11-17
₹10.4661
+0.02%
2017-11-16
₹10.4645
+0.02%
2017-11-15
₹10.4629
+0.02%
2017-11-14
₹10.4613
+0.02%
2017-11-13
₹10.4597
+0.04%
2017-11-10
₹10.4555
+0.01%
2017-11-09
₹10.4542
+0.02%
2017-11-08
₹10.4526
+0.02%
2017-11-07
₹10.4510
+0.01%
2017-11-06
₹10.4495
+0.04%
2017-11-03
₹10.4448
+0.02%
2017-11-02
₹10.4432
+0.01%
2017-11-01
₹10.4417
+0.02%
2017-10-31
₹10.4401
+0.02%
2017-10-30
₹10.4385
+0.04%
2017-10-27
₹10.4344
+0.01%
2017-10-26
₹10.4332
+0.02%
2017-10-25
₹10.4316
+0.01%
2017-10-24
₹10.4301
+0.02%
2017-10-23
₹10.4285
+0.08%
2017-10-18
₹10.4205
+0.02%