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 54 - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.63%
Scheme Code
121256
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01AZ1
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.0000
-8.63%
2014-03-05
₹10.9442
+0.02%
2014-03-04
₹10.9420
+0.02%
2014-03-03
₹10.9398
+0.06%
2014-02-28
₹10.9330
+0.04%
2014-02-26
₹10.9284
+0.04%
2014-02-25
₹10.9245
+0.02%
2014-02-24
₹10.9220
+0.07%
2014-02-21
₹10.9145
+0.02%
2014-02-20
₹10.9120
+0.05%
2014-02-18
₹10.9070
+0.02%
2014-02-17
₹10.9045
+0.07%
2014-02-14
₹10.8970
+0.02%
2014-02-13
₹10.8945
+0.02%
2014-02-12
₹10.8920
+0.02%
2014-02-11
₹10.8895
+0.02%
2014-02-10
₹10.8870
+0.07%
2014-02-07
₹10.8795
+0.02%
2014-02-06
₹10.8770
+0.02%
2014-02-05
₹10.8745
+0.02%
2014-02-04
₹10.8720
+0.02%
2014-02-03
₹10.8696
+0.07%
2014-01-31
₹10.8621
+0.02%
2014-01-30
₹10.8596
+0.02%
2014-01-29
₹10.8571
+0.02%
2014-01-28
₹10.8546
+0.02%
2014-01-27
₹10.8521
+0.07%
2014-01-24
₹10.8446
+0.02%
2014-01-23
₹10.8421
+0.02%
2014-01-22
₹10.8396
+0.02%