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 Growth option
LIC Mutual Fund
₹18.6622
+0.40%
Scheme Code
120329
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹18.6622
+0.40%
2013-05-03
₹18.5882
-0.92%
2013-05-02
₹18.7603
+1.22%
2013-04-30
₹18.5346
+0.57%
2013-04-29
₹18.4287
+0.44%
2013-04-26
₹18.3472
-0.71%
2013-04-25
₹18.4784
+1.15%
2013-04-23
₹18.2685
+0.11%
2013-04-22
₹18.2476
+0.77%
2013-04-18
₹18.1088
+1.52%
2013-04-17
₹17.8381
-0.07%
2013-04-16
₹17.8509
+2.00%
2013-04-15
₹17.5016
+0.46%
2013-04-12
₹17.4222
-0.90%
2013-04-10
₹17.5801
+1.24%
2013-04-09
₹17.3651
-0.85%
2013-04-08
₹17.5141
-0.26%
2013-04-05
₹17.5602
-0.38%
2013-04-04
₹17.6272
-1.48%
2013-04-03
₹17.8925
-1.26%
2013-04-02
₹18.1204
+0.68%
2013-04-01
₹17.9975
+0.33%
2013-03-28
₹17.9382
+0.72%
2013-03-26
₹17.8099
+0.28%
2013-03-25
₹17.7595
-0.39%
2013-03-22
₹17.8297
-0.33%
2013-03-21
₹17.8895
-0.38%
2013-03-20
₹17.9580
-0.81%
2013-03-19
₹18.1046
-1.43%
2013-03-18
₹18.3678
-0.63%