mfnav.in
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 GROWTH OPTION
LIC Mutual Fund
₹9.0402
+0.18%
Scheme Code
120331
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹9.0402
+0.18%
2013-05-03
₹9.0241
-0.83%
2013-05-02
₹9.0993
+1.16%
2013-04-30
₹8.9953
+0.38%
2013-04-29
₹8.9613
+0.34%
2013-04-26
₹8.9308
-0.71%
2013-04-25
₹8.9949
+1.27%
2013-04-23
₹8.8825
+0.08%
2013-04-22
₹8.8750
+0.85%
2013-04-18
₹8.7999
+1.50%
2013-04-17
₹8.6699
+0.34%
2013-04-16
₹8.6402
+1.79%
2013-04-15
₹8.4881
+0.53%
2013-04-12
₹8.4430
-0.56%
2013-04-10
₹8.4903
+1.05%
2013-04-09
₹8.4024
-0.71%
2013-04-08
₹8.4625
-0.17%
2013-04-05
₹8.4769
-0.47%
2013-04-04
₹8.5166
-1.61%
2013-04-03
₹8.6556
-1.21%
2013-04-02
₹8.7614
+0.89%
2013-04-01
₹8.6845
+0.53%
2013-03-28
₹8.6388
+0.88%
2013-03-26
₹8.5633
+0.13%
2013-03-25
₹8.5526
-0.46%
2013-03-22
₹8.5918
-0.18%
2013-03-21
₹8.6070
-0.47%
2013-03-20
₹8.6477
-1.10%
2013-03-19
₹8.7436
-1.43%
2013-03-18
₹8.8703
-0.76%