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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.

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LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION

LIC Mutual Fund
₹10.0000
-10.97%
Scheme Code
109462
NAV Date
2009-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109462
Last 30 days
2009-08-10
₹10.0000
-10.97%
2009-08-07
₹11.2319
+0.02%
2009-08-06
₹11.2300
+0.02%
2009-08-05
₹11.2276
+0.02%
2009-08-04
₹11.2252
+0.02%
2009-08-03
₹11.2227
+0.07%
2009-07-31
₹11.2153
+0.02%
2009-07-30
₹11.2128
+0.02%
2009-07-29
₹11.2103
+0.02%
2009-07-28
₹11.2078
+0.02%
2009-07-27
₹11.2053
+0.07%
2009-07-24
₹11.1978
+0.02%
2009-07-23
₹11.1953
+0.02%
2009-07-22
₹11.1927
+0.03%
2009-07-21
₹11.1898
+0.03%
2009-07-20
₹11.1868
+0.08%
2009-07-17
₹11.1778
+0.09%
2009-07-16
₹11.1680
+0.03%
2009-07-15
₹11.1649
+0.03%
2009-07-14
₹11.1619
+0.03%
2009-07-13
₹11.1589
+0.08%
2009-07-10
₹11.1499
+0.03%
2009-07-09
₹11.1469
+0.03%
2009-07-08
₹11.1438
+0.03%
2009-07-07
₹11.1408
+0.03%
2009-07-06
₹11.1377
+0.08%
2009-07-03
₹11.1288
+0.03%
2009-07-02
₹11.1258
+0.05%
2009-06-30
₹11.1198
+0.03%
2009-06-29
₹11.1168
+0.08%