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 MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund
₹20.7709
+0.01%
Scheme Code
120363
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01GZ8
ISIN (Reinvest)
—
Last 30 days
2017-11-28
₹20.7709
+0.01%
2017-11-27
₹20.7678
+0.04%
2017-11-24
₹20.7596
+0.01%
2017-11-23
₹20.7570
+0.02%
2017-11-22
₹20.7538
+0.02%
2017-11-21
₹20.7506
+0.02%
2017-11-20
₹20.7474
+0.05%
2017-11-17
₹20.7380
+0.02%
2017-11-16
₹20.7348
+0.01%
2017-11-15
₹20.7317
+0.02%
2017-11-14
₹20.7285
+0.01%
2017-11-13
₹20.7254
+0.04%
2017-11-10
₹20.7171
+0.01%
2017-11-09
₹20.7145
+0.02%
2017-11-08
₹20.7113
+0.02%
2017-11-07
₹20.7081
+0.01%
2017-11-06
₹20.7050
+0.04%
2017-11-03
₹20.6957
+0.01%
2017-11-02
₹20.6926
+0.01%
2017-11-01
₹20.6895
+0.01%
2017-10-31
₹20.6864
+0.02%
2017-10-30
₹20.6832
+0.04%
2017-10-27
₹20.6751
+0.01%
2017-10-26
₹20.6727
+0.01%
2017-10-25
₹20.6696
+0.01%
2017-10-24
₹20.6665
+0.01%
2017-10-23
₹20.6634
+0.08%
2017-10-18
₹20.6476
+0.02%
2017-10-17
₹20.6444
+0.02%
2017-10-16
₹20.6412
+0.04%