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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 58 - DIRECT PLAN - GROWTH

LIC Mutual Fund
₹10.9599
+0.04%
Scheme Code
121744
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01CA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121744
Last 30 days
2014-04-09
₹10.9599
+0.04%
2014-04-07
₹10.9551
+0.07%
2014-04-04
₹10.9478
+0.02%
2014-04-03
₹10.9454
+0.03%
2014-04-02
₹10.9426
+0.13%
2014-03-28
₹10.9283
+0.03%
2014-03-27
₹10.9254
+0.03%
2014-03-26
₹10.9226
+0.03%
2014-03-25
₹10.9198
+0.03%
2014-03-24
₹10.9169
+0.08%
2014-03-21
₹10.9085
+0.03%
2014-03-20
₹10.9057
+0.03%
2014-03-19
₹10.9029
+0.03%
2014-03-18
₹10.9000
+0.10%
2014-03-14
₹10.8887
+0.03%
2014-03-13
₹10.8858
+0.02%
2014-03-12
₹10.8831
+0.03%
2014-03-11
₹10.8803
+0.02%
2014-03-10
₹10.8777
+0.08%
2014-03-07
₹10.8695
+0.02%
2014-03-06
₹10.8668
+0.03%
2014-03-05
₹10.8640
+0.02%
2014-03-04
₹10.8613
+0.02%
2014-03-03
₹10.8586
+0.07%
2014-02-28
₹10.8507
+0.05%
2014-02-26
₹10.8455
+0.02%
2014-02-25
₹10.8428
+0.02%
2014-02-24
₹10.8405
+0.07%
2014-02-21
₹10.8332
+0.02%
2014-02-20
₹10.8307
+0.05%