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 47 - GROWTH OPTION
LIC Mutual Fund
₹10.4776
+0.02%
Scheme Code
115976
NAV Date
2012-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01386
ISIN (Reinvest)
—
Last 30 days
2012-05-29
₹10.4776
+0.02%
2012-05-28
₹10.4754
+0.08%
2012-05-25
₹10.4674
+0.03%
2012-05-24
₹10.4646
+0.03%
2012-05-23
₹10.4618
+0.03%
2012-05-22
₹10.4590
+0.03%
2012-05-21
₹10.4563
+0.08%
2012-05-18
₹10.4480
+0.03%
2012-05-17
₹10.4452
+0.03%
2012-05-16
₹10.4424
+0.03%
2012-05-15
₹10.4397
+0.03%
2012-05-14
₹10.4369
+0.08%
2012-05-11
₹10.4286
+0.03%
2012-05-10
₹10.4258
+0.03%
2012-05-09
₹10.4230
+0.03%
2012-05-08
₹10.4203
+0.03%
2012-05-07
₹10.4175
+0.08%
2012-05-04
₹10.4092
+0.03%
2012-05-03
₹10.4064
+0.03%
2012-05-02
₹10.4037
+0.05%
2012-04-30
₹10.3981
+0.08%
2012-04-27
₹10.3898
+0.03%
2012-04-26
₹10.3870
+0.03%
2012-04-25
₹10.3842
+0.03%
2012-04-24
₹10.3815
+0.03%
2012-04-23
₹10.3787
+0.08%
2012-04-20
₹10.3704
+0.03%
2012-04-19
₹10.3676
+0.03%
2012-04-18
₹10.3648
+0.03%
2012-04-17
₹10.3621
+0.03%