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 Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option
LIC Mutual Fund
₹10.3980
+0.06%
Scheme Code
120319
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01FQ9
ISIN (Reinvest)
INF767K01FT3
Last 30 days
2014-03-03
₹10.3980
+0.06%
2014-02-28
₹10.3918
+0.04%
2014-02-26
₹10.3876
+0.02%
2014-02-25
₹10.3856
+0.02%
2014-02-24
₹10.3835
+0.06%
2014-02-21
₹10.3777
+0.02%
2014-02-20
₹10.3757
+0.04%
2014-02-18
₹10.3717
+0.02%
2014-02-17
₹10.3696
+0.07%
2014-02-14
₹10.3627
+0.02%
2014-02-13
₹10.3603
+0.02%
2014-02-12
₹10.3579
+0.02%
2014-02-11
₹10.3555
+0.02%
2014-02-10
₹10.3531
+0.06%
2014-02-07
₹10.3466
+0.02%
2014-02-06
₹10.3446
+0.02%
2014-02-05
₹10.3424
+0.02%
2014-02-04
₹10.3403
+0.02%
2014-02-03
₹10.3383
+0.06%
2014-01-31
₹10.3319
+0.02%
2014-01-30
₹10.3298
+0.02%
2014-01-29
₹10.3277
+0.02%
2014-01-28
₹10.3255
+0.02%
2014-01-27
₹10.3233
+0.06%
2014-01-24
₹10.3173
+0.02%
2014-01-23
₹10.3153
+0.02%
2014-01-22
₹10.3132
+0.02%
2014-01-21
₹10.3112
+0.06%
2014-01-20
₹10.3050
+0.07%
2014-01-17
₹10.2980
+0.02%