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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 44 - GROWTH OPTION

LIC Mutual Fund
₹11.2272
-0.06%
Scheme Code
109915
NAV Date
2009-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109915
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109915
Last 30 days
2009-09-22
₹11.2272
-0.06%
2009-09-18
₹11.2339
+0.01%
2009-09-17
₹11.2332
+0.01%
2009-09-16
₹11.2319
+0.01%
2009-09-15
₹11.2308
+0.01%
2009-09-14
₹11.2297
+0.05%
2009-09-11
₹11.2238
+0.02%
2009-09-10
₹11.2218
+0.02%
2009-09-09
₹11.2196
+0.02%
2009-09-08
₹11.2171
+0.02%
2009-09-07
₹11.2145
+0.07%
2009-09-04
₹11.2071
+0.02%
2009-09-03
₹11.2046
+0.02%
2009-09-02
₹11.2021
+0.02%
2009-09-01
₹11.1996
+0.02%
2009-08-31
₹11.1970
+0.08%
2009-08-28
₹11.1883
+0.03%
2009-08-27
₹11.1855
0.00%
2009-08-26
₹11.1855
+0.05%
2009-08-25
₹11.1798
+0.03%
2009-08-24
₹11.1770
+0.08%
2009-08-21
₹11.1684
+0.03%
2009-08-20
₹11.1655
+0.05%
2009-08-18
₹11.1597
+0.03%
2009-08-17
₹11.1568
+0.08%
2009-08-14
₹11.1482
+0.03%
2009-08-13
₹11.1454
+0.12%
2009-08-12
₹11.1317
+0.03%
2009-08-11
₹11.1285
+0.03%
2009-08-10
₹11.1257
+0.08%