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 NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH
LIC Mutual Fund
₹11.3655
+0.02%
Scheme Code
120928
NAV Date
2014-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01BK1
ISIN (Reinvest)
—
Last 30 days
2014-07-16
₹11.3655
+0.02%
2014-07-15
₹11.3629
+0.02%
2014-07-14
₹11.3603
+0.07%
2014-07-11
₹11.3525
+0.02%
2014-07-10
₹11.3500
+0.02%
2014-07-09
₹11.3472
+0.02%
2014-07-08
₹11.3445
+0.02%
2014-07-07
₹11.3418
+0.07%
2014-07-04
₹11.3339
+0.02%
2014-07-03
₹11.3313
+0.02%
2014-07-02
₹11.3286
+0.05%
2014-06-30
₹11.3233
+0.07%
2014-06-27
₹11.3159
+0.02%
2014-06-26
₹11.3132
+0.02%
2014-06-25
₹11.3105
+0.02%
2014-06-24
₹11.3078
+0.02%
2014-06-23
₹11.3051
+0.07%
2014-06-20
₹11.2970
+0.02%
2014-06-19
₹11.2943
+0.02%
2014-06-18
₹11.2915
+0.02%
2014-06-17
₹11.2888
+0.02%
2014-06-16
₹11.2861
+0.07%
2014-06-13
₹11.2781
+0.02%
2014-06-12
₹11.2754
+0.02%
2014-06-11
₹11.2727
+0.02%
2014-06-10
₹11.2700
+0.02%
2014-06-09
₹11.2673
+0.07%
2014-06-06
₹11.2591
+0.02%
2014-06-05
₹11.2564
+0.02%
2014-06-04
₹11.2536
+0.02%