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 2-Direct Plan-Dividend
LIC Mutual Fund
₹10.0226
+0.01%
Scheme Code
120375
NAV Date
2017-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01HH4
ISIN (Reinvest)
INF767K01HJ0
Last 30 days
2017-11-29
₹10.0226
+0.01%
2017-11-28
₹10.0211
+0.02%
2017-11-27
₹10.0195
+0.04%
2017-11-24
₹10.0154
+0.01%
2017-11-23
₹10.0141
+0.01%
2017-11-22
₹10.0126
+0.02%
2017-11-21
₹10.0110
+0.02%
2017-11-20
₹10.0094
+0.05%
2017-11-17
₹10.0047
+0.02%
2017-11-16
₹10.0031
+0.01%
2017-11-15
₹10.0016
+0.02%
2017-11-14
₹10.0000
-1.33%
2017-11-13
₹10.1352
+0.04%
2017-11-10
₹10.1310
+0.01%
2017-11-09
₹10.1297
+0.02%
2017-11-08
₹10.1281
+0.02%
2017-11-07
₹10.1265
+0.01%
2017-11-06
₹10.1250
+0.05%
2017-11-03
₹10.1203
+0.02%
2017-11-02
₹10.1187
+0.01%
2017-11-01
₹10.1172
+0.02%
2017-10-31
₹10.1156
+0.02%
2017-10-30
₹10.1140
+0.04%
2017-10-27
₹10.1099
+0.01%
2017-10-26
₹10.1087
+0.02%
2017-10-25
₹10.1071
+0.01%
2017-10-24
₹10.1056
+0.02%
2017-10-23
₹10.1040
+0.08%
2017-10-18
₹10.0961
+0.02%
2017-10-17
₹10.0945
+0.02%