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.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION
LIC Mutual Fund
₹11.3990
+0.02%
Scheme Code
115818
NAV Date
2013-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01428
ISIN (Reinvest)
—
Last 30 days
2013-03-19
₹11.3990
+0.02%
2013-03-18
₹11.3968
+0.06%
2013-03-15
₹11.3897
+0.02%
2013-03-14
₹11.3873
+0.02%
2013-03-13
₹11.3850
+0.02%
2013-03-12
₹11.3826
+0.02%
2013-03-11
₹11.3803
+0.06%
2013-03-08
₹11.3735
+0.02%
2013-03-07
₹11.3710
+0.02%
2013-03-06
₹11.3686
+0.02%
2013-03-05
₹11.3662
+0.02%
2013-03-04
₹11.3638
+0.06%
2013-03-01
₹11.3572
+0.02%
2013-02-28
₹11.3546
+0.02%
2013-02-27
₹11.3522
+0.02%
2013-02-26
₹11.3498
+0.02%
2013-02-25
₹11.3474
+0.06%
2013-02-22
₹11.3405
+0.02%
2013-02-21
₹11.3379
+0.02%
2013-02-20
₹11.3355
+0.04%
2013-02-18
₹11.3308
+0.06%
2013-02-15
₹11.3237
+0.02%
2013-02-14
₹11.3211
+0.02%
2013-02-13
₹11.3187
+0.02%
2013-02-12
₹11.3163
+0.02%
2013-02-11
₹11.3139
+0.06%
2013-02-08
₹11.3069
+0.02%
2013-02-07
₹11.3043
+0.02%
2013-02-06
₹11.3019
+0.02%
2013-02-05
₹11.2995
+0.02%