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 Growth option
LIC Mutual Fund
₹20.1130
+0.06%
Scheme Code
120320
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01FS5
ISIN (Reinvest)
—
Last 30 days
2014-03-03
₹20.1130
+0.06%
2014-02-28
₹20.1009
+0.04%
2014-02-26
₹20.0929
+0.02%
2014-02-25
₹20.0889
+0.02%
2014-02-24
₹20.0849
+0.06%
2014-02-21
₹20.0737
+0.02%
2014-02-20
₹20.0699
+0.04%
2014-02-18
₹20.0622
+0.02%
2014-02-17
₹20.0581
+0.07%
2014-02-14
₹20.0447
+0.02%
2014-02-13
₹20.0401
+0.02%
2014-02-12
₹20.0354
+0.02%
2014-02-11
₹20.0307
+0.02%
2014-02-10
₹20.0260
+0.06%
2014-02-07
₹20.0135
+0.02%
2014-02-06
₹20.0096
+0.02%
2014-02-05
₹20.0054
+0.02%
2014-02-04
₹20.0012
+0.02%
2014-02-03
₹19.9973
+0.06%
2014-01-31
₹19.9850
+0.02%
2014-01-30
₹19.9809
+0.02%
2014-01-29
₹19.9768
+0.02%
2014-01-28
₹19.9726
+0.02%
2014-01-27
₹19.9685
+0.06%
2014-01-24
₹19.9568
+0.02%
2014-01-23
₹19.9530
+0.02%
2014-01-22
₹19.9490
+0.02%
2014-01-21
₹19.9450
+0.02%
2014-01-20
₹19.9411
+0.07%
2014-01-17
₹19.9275
+0.02%