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 MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC Mutual Fund
₹52.6027
-0.17%
Scheme Code
120306
NAV Date
2015-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01FC9
ISIN (Reinvest)
—
Last 30 days
2015-08-07
₹52.6027
-0.17%
2015-08-06
₹52.6913
+0.21%
2015-08-05
₹52.5788
+0.53%
2015-08-04
₹52.3025
-0.40%
2015-08-03
₹52.5148
-0.08%
2015-07-31
₹52.5569
+1.44%
2015-07-30
₹51.8092
+0.45%
2015-07-29
₹51.5784
+0.52%
2015-07-28
₹51.3131
-0.33%
2015-07-27
₹51.4839
-1.92%
2015-07-24
₹52.4929
-0.96%
2015-07-23
₹53.0028
-0.47%
2015-07-22
₹53.2507
+1.07%
2015-07-21
₹52.6872
-0.82%
2015-07-20
₹53.1251
-0.06%
2015-07-17
₹53.1592
-0.03%
2015-07-16
₹53.1750
+1.04%
2015-07-15
₹52.6302
+0.84%
2015-07-14
₹52.1934
+0.09%
2015-07-13
₹52.1452
+1.17%
2015-07-10
₹51.5431
+0.28%
2015-07-09
₹51.4006
-0.41%
2015-07-08
₹51.6113
-1.54%
2015-07-07
₹52.4167
-0.22%
2015-07-06
₹52.5346
+0.50%
2015-07-03
₹52.2738
+0.41%
2015-07-02
₹52.0604
-0.12%
2015-07-01
₹52.1211
+0.95%
2015-06-30
₹51.6310
+0.59%
2015-06-29
₹51.3271
-0.63%