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 - DIRECT PLAN - GROWTH
LIC Mutual Fund
₹10.9579
+0.02%
Scheme Code
121257
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01BC8
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.9579
+0.02%
2014-03-05
₹10.9556
+0.02%
2014-03-04
₹10.9533
+0.02%
2014-03-03
₹10.9511
+0.06%
2014-02-28
₹10.9442
+0.04%
2014-02-26
₹10.9396
+0.04%
2014-02-25
₹10.9356
+0.02%
2014-02-24
₹10.9331
+0.07%
2014-02-21
₹10.9255
+0.02%
2014-02-20
₹10.9230
+0.05%
2014-02-18
₹10.9179
+0.02%
2014-02-17
₹10.9154
+0.07%
2014-02-14
₹10.9078
+0.02%
2014-02-13
₹10.9053
+0.02%
2014-02-12
₹10.9028
+0.02%
2014-02-11
₹10.9002
+0.02%
2014-02-10
₹10.8977
+0.07%
2014-02-07
₹10.8901
+0.02%
2014-02-06
₹10.8876
+0.02%
2014-02-05
₹10.8851
+0.02%
2014-02-04
₹10.8825
+0.02%
2014-02-03
₹10.8800
+0.07%
2014-01-31
₹10.8724
+0.02%
2014-01-30
₹10.8699
+0.02%
2014-01-29
₹10.8674
+0.02%
2014-01-28
₹10.8648
+0.02%
2014-01-27
₹10.8623
+0.07%
2014-01-24
₹10.8547
+0.02%
2014-01-23
₹10.8522
+0.02%
2014-01-22
₹10.8497
+0.02%