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 Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund
₹20.5379
+0.06%
Scheme Code
120366
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01HF8
ISIN (Reinvest)
—
Last 30 days
2017-11-30
₹20.5379
+0.06%
2017-11-29
₹20.5249
+0.02%
2017-11-28
₹20.5217
+0.02%
2017-11-27
₹20.5186
+0.04%
2017-11-24
₹20.5103
+0.01%
2017-11-23
₹20.5078
+0.02%
2017-11-22
₹20.5046
+0.02%
2017-11-21
₹20.5014
+0.02%
2017-11-20
₹20.4981
+0.05%
2017-11-17
₹20.4887
+0.02%
2017-11-16
₹20.4855
+0.02%
2017-11-15
₹20.4823
+0.02%
2017-11-14
₹20.4792
+0.02%
2017-11-13
₹20.4760
+0.04%
2017-11-10
₹20.4677
+0.01%
2017-11-09
₹20.4651
+0.02%
2017-11-08
₹20.4619
+0.02%
2017-11-07
₹20.4587
+0.02%
2017-11-06
₹20.4555
+0.05%
2017-11-03
₹20.4462
+0.02%
2017-11-02
₹20.4431
+0.02%
2017-11-01
₹20.4400
+0.02%
2017-10-31
₹20.4368
+0.02%
2017-10-30
₹20.4337
+0.04%
2017-10-27
₹20.4255
+0.01%
2017-10-26
₹20.4231
+0.02%
2017-10-25
₹20.4200
+0.02%
2017-10-24
₹20.4168
+0.02%
2017-10-23
₹20.4137
+0.08%
2017-10-18
₹20.3979
+0.02%