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.
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-10.29%
Scheme Code
110393
NAV Date
2009-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-30
₹10.0000
-10.29%
2009-09-29
₹11.1473
+0.01%
2009-09-25
₹11.1462
+0.00%
2009-09-24
₹11.1459
+0.02%
2009-09-23
₹11.1442
+0.02%
2009-09-22
₹11.1425
+0.06%
2009-09-18
₹11.1360
+0.02%
2009-09-17
₹11.1343
+0.02%
2009-09-16
₹11.1319
+0.02%
2009-09-15
₹11.1298
+0.02%
2009-09-14
₹11.1278
+0.06%
2009-09-11
₹11.1210
+0.02%
2009-09-10
₹11.1186
+0.03%
2009-09-09
₹11.1158
+0.03%
2009-09-08
₹11.1124
+0.03%
2009-09-07
₹11.1090
+0.09%
2009-09-04
₹11.0988
+0.03%
2009-09-03
₹11.0955
+0.03%
2009-09-02
₹11.0921
+0.03%
2009-09-01
₹11.0887
+0.03%
2009-08-31
₹11.0853
+0.11%
2009-08-28
₹11.0732
+0.04%
2009-08-27
₹11.0693
0.00%
2009-08-26
₹11.0693
+0.08%
2009-08-25
₹11.0604
+0.04%
2009-08-24
₹11.0560
+0.12%
2009-08-21
₹11.0427
+0.04%
2009-08-20
₹11.0383
+0.08%
2009-08-18
₹11.0294
+0.04%
2009-08-17
₹11.0250
+0.13%