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 MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund
₹10.0208
+0.04%
Scheme Code
120358
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01HB7
ISIN (Reinvest)
INF767K01HD3
Last 30 days
2017-11-27
₹10.0208
+0.04%
2017-11-24
₹10.0168
+0.01%
2017-11-23
₹10.0155
+0.01%
2017-11-22
₹10.0140
+0.02%
2017-11-21
₹10.0124
+0.02%
2017-11-20
₹10.0108
+0.05%
2017-11-17
₹10.0062
+0.01%
2017-11-16
₹10.0047
+0.02%
2017-11-15
₹10.0031
+0.01%
2017-11-14
₹10.0016
+0.02%
2017-11-13
₹10.0000
-0.45%
2017-11-10
₹10.0448
+0.01%
2017-11-09
₹10.0436
+0.02%
2017-11-08
₹10.0420
+0.02%
2017-11-07
₹10.0404
+0.01%
2017-11-06
₹10.0389
+0.05%
2017-11-03
₹10.0343
+0.01%
2017-11-02
₹10.0328
+0.01%
2017-11-01
₹10.0313
+0.02%
2017-10-31
₹10.0297
+0.01%
2017-10-30
₹10.0282
+0.04%
2017-10-27
₹10.0242
+0.01%
2017-10-26
₹10.0230
+0.01%
2017-10-25
₹10.0215
+0.02%
2017-10-24
₹10.0199
+0.01%
2017-10-23
₹10.0184
+0.08%
2017-10-18
₹10.0107
+0.02%
2017-10-17
₹10.0091
+0.02%
2017-10-16
₹10.0075
+0.04%
2017-10-13
₹10.0030
+0.01%