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 SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION
LIC Mutual Fund
₹10.2620
+0.50%
Scheme Code
120342
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.2620
+0.50%
2013-05-03
₹10.2110
-0.94%
2013-05-02
₹10.3078
+1.29%
2013-04-30
₹10.1767
+0.60%
2013-04-29
₹10.1162
+0.34%
2013-04-26
₹10.0817
-0.63%
2013-04-25
₹10.1454
+1.25%
2013-04-23
₹10.0206
-0.15%
2013-04-22
₹10.0358
+0.90%
2013-04-18
₹9.9465
+1.86%
2013-04-17
₹9.7645
+0.04%
2013-04-16
₹9.7602
+2.00%
2013-04-15
₹9.5684
+0.65%
2013-04-12
₹9.5067
-1.14%
2013-04-10
₹9.6167
+1.27%
2013-04-09
₹9.4961
-0.79%
2013-04-08
₹9.5720
-0.22%
2013-04-05
₹9.5931
-0.60%
2013-04-04
₹9.6511
-1.53%
2013-04-03
₹9.8010
-1.43%
2013-04-02
₹9.9427
+0.70%
2013-04-01
₹9.8740
+0.30%
2013-03-28
₹9.8449
+0.58%
2013-03-26
₹9.7882
+0.20%
2013-03-25
₹9.7685
-0.41%
2013-03-22
₹9.8091
-0.49%
2013-03-21
₹9.8573
-0.38%
2013-03-20
₹9.8944
-0.70%
2013-03-19
₹9.9645
-1.55%
2013-03-18
₹10.1213
-0.59%