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 INDIA VISION FUND - Direct Plan DIVIDEND OPTION
LIC Mutual Fund
₹9.0370
+0.18%
Scheme Code
120330
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹9.0370
+0.18%
2013-05-03
₹9.0210
-0.83%
2013-05-02
₹9.0963
+1.16%
2013-04-30
₹8.9924
+0.38%
2013-04-29
₹8.9584
+0.34%
2013-04-26
₹8.9279
-0.71%
2013-04-25
₹8.9920
+1.27%
2013-04-23
₹8.8796
+0.08%
2013-04-22
₹8.8721
+0.85%
2013-04-18
₹8.7970
+1.50%
2013-04-17
₹8.6670
+0.34%
2013-04-16
₹8.6374
+1.79%
2013-04-15
₹8.4852
+0.53%
2013-04-12
₹8.4402
-0.56%
2013-04-10
₹8.4875
+1.05%
2013-04-09
₹8.3996
-0.71%
2013-04-08
₹8.4597
-0.17%
2013-04-05
₹8.4742
-0.47%
2013-04-04
₹8.5139
-1.61%
2013-04-03
₹8.6528
-1.21%
2013-04-02
₹8.7586
+0.89%
2013-04-01
₹8.6817
+0.53%
2013-03-28
₹8.6360
+0.88%
2013-03-26
₹8.5606
+0.13%
2013-03-25
₹8.5499
-0.46%
2013-03-22
₹8.5891
-0.18%
2013-03-21
₹8.6044
-0.47%
2013-03-20
₹8.6451
-1.10%
2013-03-19
₹8.7409
-1.43%
2013-03-18
₹8.8676
-0.76%