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-Dividend
LIC Mutual Fund
₹10.0002
-5.77%
Scheme Code
120367
NAV Date
2017-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01HE1
ISIN (Reinvest)
INF767K01HG6
Last 30 days
2017-05-24
₹10.0002
-5.77%
2017-05-23
₹10.6126
+0.02%
2017-05-22
₹10.6109
+0.05%
2017-05-19
₹10.6058
+0.02%
2017-05-18
₹10.6041
+0.02%
2017-05-17
₹10.6024
+0.02%
2017-05-16
₹10.6007
+0.02%
2017-05-15
₹10.5990
+0.05%
2017-05-12
₹10.5940
+0.02%
2017-05-11
₹10.5924
+0.03%
2017-05-09
₹10.5891
+0.02%
2017-05-08
₹10.5874
+0.05%
2017-05-05
₹10.5825
+0.02%
2017-05-04
₹10.5808
+0.02%
2017-05-03
₹10.5792
+0.02%
2017-05-02
₹10.5775
+0.06%
2017-04-28
₹10.5712
+0.01%
2017-04-27
₹10.5697
+0.02%
2017-04-26
₹10.5680
+0.02%
2017-04-25
₹10.5664
+0.02%
2017-04-24
₹10.5647
+0.05%
2017-04-21
₹10.5597
+0.02%
2017-04-20
₹10.5581
+0.02%
2017-04-19
₹10.5565
+0.02%
2017-04-18
₹10.5548
+0.02%
2017-04-17
₹10.5532
+0.06%
2017-04-13
₹10.5471
+0.01%
2017-04-12
₹10.5457
+0.02%
2017-04-11
₹10.5440
+0.02%
2017-04-10
₹10.5424
+0.05%