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.

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LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND
LIC Mutual Fund
₹10.0000
-11.99%
Scheme Code
120929
NAV Date
2014-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01BJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120929
Last 30 days
2014-07-16
₹10.0000
-11.99%
2014-07-15
₹11.3628
+0.02%
2014-07-14
₹11.3603
+0.07%
2014-07-11
₹11.3525
+0.02%
2014-07-10
₹11.3499
+0.02%
2014-07-09
₹11.3472
+0.02%
2014-07-08
₹11.3444
+0.02%
2014-07-07
₹11.3417
+0.07%
2014-07-04
₹11.3338
+0.02%
2014-07-03
₹11.3312
+0.02%
2014-07-02
₹11.3285
+0.05%
2014-06-30
₹11.3232
+0.07%
2014-06-27
₹11.3158
+0.02%
2014-06-26
₹11.3131
+0.02%
2014-06-25
₹11.3104
+0.02%
2014-06-24
₹11.3077
+0.02%
2014-06-23
₹11.3050
+0.07%
2014-06-20
₹11.2969
+0.02%
2014-06-19
₹11.2942
+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
₹11.2780
+0.02%
2014-06-12
₹11.2754
+0.02%
2014-06-11
₹11.2726
+0.02%
2014-06-10
₹11.2699
+0.02%
2014-06-09
₹11.2672
+0.07%
2014-06-06
₹11.2590
+0.02%
2014-06-05
₹11.2563
+0.02%
2014-06-04
₹11.2536
+0.02%