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-Growth
LIC Mutual Fund
₹20.3721
+0.06%
Scheme Code
108439
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01345
ISIN (Reinvest)
—
Last 30 days
2017-11-30
₹20.3721
+0.06%
2017-11-29
₹20.3592
+0.01%
2017-11-28
₹20.3562
+0.02%
2017-11-27
₹20.3531
+0.04%
2017-11-24
₹20.3451
+0.01%
2017-11-23
₹20.3426
+0.02%
2017-11-22
₹20.3395
+0.02%
2017-11-21
₹20.3363
+0.02%
2017-11-20
₹20.3332
+0.05%
2017-11-17
₹20.3240
+0.02%
2017-11-16
₹20.3209
+0.02%
2017-11-15
₹20.3178
+0.02%
2017-11-14
₹20.3147
+0.02%
2017-11-13
₹20.3116
+0.04%
2017-11-10
₹20.3035
+0.01%
2017-11-09
₹20.3010
+0.02%
2017-11-08
₹20.2979
+0.02%
2017-11-07
₹20.2948
+0.02%
2017-11-06
₹20.2917
+0.04%
2017-11-03
₹20.2826
+0.01%
2017-11-02
₹20.2796
+0.01%
2017-11-01
₹20.2766
+0.02%
2017-10-31
₹20.2735
+0.02%
2017-10-30
₹20.2704
+0.04%
2017-10-27
₹20.2625
+0.01%
2017-10-26
₹20.2602
+0.02%
2017-10-25
₹20.2571
+0.01%
2017-10-24
₹20.2541
+0.02%
2017-10-23
₹20.2510
+0.08%
2017-10-18
₹20.2356
+0.02%