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 50 - GROWTH OPTION
LIC Mutual Fund
₹10.2463
+0.02%
Scheme Code
117230
NAV Date
2012-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01AU2
ISIN (Reinvest)
—
Last 30 days
2012-07-10
₹10.2463
+0.02%
2012-07-09
₹10.2442
+0.08%
2012-07-06
₹10.2361
+0.03%
2012-07-05
₹10.2333
+0.03%
2012-07-04
₹10.2305
+0.03%
2012-07-03
₹10.2278
+0.03%
2012-07-02
₹10.2250
+0.08%
2012-06-29
₹10.2167
+0.03%
2012-06-28
₹10.2140
+0.03%
2012-06-27
₹10.2112
+0.03%
2012-06-26
₹10.2084
+0.03%
2012-06-25
₹10.2057
+0.08%
2012-06-22
₹10.1974
+0.03%
2012-06-21
₹10.1946
+0.03%
2012-06-20
₹10.1918
+0.03%
2012-06-19
₹10.1891
+0.03%
2012-06-18
₹10.1863
+0.08%
2012-06-15
₹10.1780
+0.03%
2012-06-14
₹10.1753
+0.03%
2012-06-13
₹10.1725
+0.03%
2012-06-12
₹10.1697
+0.03%
2012-06-11
₹10.1670
+0.08%
2012-06-08
₹10.1586
+0.03%
2012-06-07
₹10.1558
+0.03%
2012-06-06
₹10.1530
+0.03%
2012-06-05
₹10.1502
+0.03%
2012-06-04
₹10.1474
+0.08%
2012-06-01
₹10.1390
+0.03%
2012-05-31
₹10.1362
+0.03%
2012-05-30
₹10.1334
+0.03%