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 52 - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-9.32%
Scheme Code
117146
NAV Date
2013-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01AR8
ISIN (Reinvest)
—
Last 30 days
2013-04-01
₹10.0000
-9.32%
2013-03-28
₹11.0278
+0.05%
2013-03-26
₹11.0218
+0.02%
2013-03-25
₹11.0195
+0.06%
2013-03-22
₹11.0126
+0.02%
2013-03-21
₹11.0103
+0.02%
2013-03-20
₹11.0080
+0.02%
2013-03-19
₹11.0057
+0.02%
2013-03-18
₹11.0034
+0.06%
2013-03-15
₹10.9965
+0.02%
2013-03-14
₹10.9942
+0.02%
2013-03-13
₹10.9919
+0.02%
2013-03-12
₹10.9896
+0.02%
2013-03-11
₹10.9873
+0.06%
2013-03-08
₹10.9804
+0.02%
2013-03-07
₹10.9781
+0.02%
2013-03-06
₹10.9758
+0.02%
2013-03-05
₹10.9735
+0.02%
2013-03-04
₹10.9712
+0.06%
2013-03-01
₹10.9643
+0.02%
2013-02-28
₹10.9620
+0.02%
2013-02-27
₹10.9597
+0.02%
2013-02-26
₹10.9574
+0.02%
2013-02-25
₹10.9551
+0.06%
2013-02-22
₹10.9482
+0.02%
2013-02-21
₹10.9459
+0.02%
2013-02-20
₹10.9436
+0.04%
2013-02-18
₹10.9390
+0.06%
2013-02-15
₹10.9321
+0.02%
2013-02-14
₹10.9298
+0.02%