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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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LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION

LIC Mutual Fund
₹10.0000
-2.07%
Scheme Code
115490
NAV Date
2011-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01352
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115490
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115490
Last 30 days
2011-09-27
₹10.0000
-2.07%
2011-09-26
₹10.2112
+0.07%
2011-09-23
₹10.2040
+0.02%
2011-09-22
₹10.2017
+0.02%
2011-09-21
₹10.1993
+0.02%
2011-09-20
₹10.1968
+0.02%
2011-09-19
₹10.1944
+0.07%
2011-09-16
₹10.1872
+0.02%
2011-09-15
₹10.1848
+0.02%
2011-09-14
₹10.1824
+0.02%
2011-09-13
₹10.1800
+0.02%
2011-09-12
₹10.1776
+0.07%
2011-09-09
₹10.1703
+0.02%
2011-09-08
₹10.1679
+0.02%
2011-09-07
₹10.1655
+0.02%
2011-09-06
₹10.1631
+0.02%
2011-09-05
₹10.1607
+0.07%
2011-09-02
₹10.1535
+0.07%
2011-08-30
₹10.1463
+0.02%
2011-08-29
₹10.1439
+0.07%
2011-08-26
₹10.1367
+0.02%
2011-08-25
₹10.1343
+0.02%
2011-08-24
₹10.1319
+0.02%
2011-08-23
₹10.1295
+0.02%
2011-08-22
₹10.1271
+0.10%
2011-08-18
₹10.1174
+0.02%
2011-08-17
₹10.1150
+0.02%
2011-08-16
₹10.1126
+0.10%
2011-08-12
₹10.1030
+0.02%
2011-08-11
₹10.1005
+0.02%