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.

checking data freshness…

LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH

LIC Mutual Fund
₹10.9443
+0.02%
Scheme Code
121258
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01BA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121258
Last 30 days
2014-03-06
₹10.9443
+0.02%
2014-03-05
₹10.9420
+0.02%
2014-03-04
₹10.9398
+0.02%
2014-03-03
₹10.9376
+0.06%
2014-02-28
₹10.9308
+0.04%
2014-02-26
₹10.9262
+0.04%
2014-02-25
₹10.9223
+0.02%
2014-02-24
₹10.9198
+0.07%
2014-02-21
₹10.9123
+0.02%
2014-02-20
₹10.9098
+0.05%
2014-02-18
₹10.9048
+0.02%
2014-02-17
₹10.9023
+0.07%
2014-02-14
₹10.8949
+0.02%
2014-02-13
₹10.8924
+0.02%
2014-02-12
₹10.8899
+0.02%
2014-02-11
₹10.8874
+0.02%
2014-02-10
₹10.8849
+0.07%
2014-02-07
₹10.8774
+0.02%
2014-02-06
₹10.8749
+0.02%
2014-02-05
₹10.8724
+0.02%
2014-02-04
₹10.8699
+0.02%
2014-02-03
₹10.8674
+0.07%
2014-01-31
₹10.8599
+0.02%
2014-01-30
₹10.8574
+0.02%
2014-01-29
₹10.8549
+0.02%
2014-01-28
₹10.8524
+0.02%
2014-01-27
₹10.8499
+0.07%
2014-01-24
₹10.8425
+0.02%
2014-01-23
₹10.8400
+0.02%
2014-01-22
₹10.8375
+0.02%