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 Opportunities Fund-Direct Plan Dividend option
LIC Mutual Fund
₹10.6213
+0.40%
Scheme Code
120328
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.6213
+0.40%
2013-05-03
₹10.5792
-0.92%
2013-05-02
₹10.6772
+1.22%
2013-04-30
₹10.5487
+0.57%
2013-04-29
₹10.4885
+0.44%
2013-04-26
₹10.4422
-0.71%
2013-04-25
₹10.5169
+1.15%
2013-04-23
₹10.3974
+0.12%
2013-04-22
₹10.3854
+0.77%
2013-04-18
₹10.3063
+1.52%
2013-04-17
₹10.1522
-0.07%
2013-04-16
₹10.1594
+2.00%
2013-04-15
₹9.9606
+0.46%
2013-04-12
₹9.9151
-0.90%
2013-04-10
₹10.0048
+1.24%
2013-04-09
₹9.8823
-0.85%
2013-04-08
₹9.9670
-0.25%
2013-04-05
₹9.9919
-0.38%
2013-04-04
₹10.0300
-1.48%
2013-04-03
₹10.1809
-1.26%
2013-04-02
₹10.3105
+0.68%
2013-04-01
₹10.2406
+0.33%
2013-03-28
₹10.2066
+0.72%
2013-03-26
₹10.1338
+0.28%
2013-03-25
₹10.1050
-0.40%
2013-03-22
₹10.1451
-0.33%
2013-03-21
₹10.1791
-0.38%
2013-03-20
₹10.2181
-0.81%
2013-03-19
₹10.3015
-1.43%
2013-03-18
₹10.4513
-0.63%