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 58 - GROWTH
LIC Mutual Fund
₹10.9422
+0.04%
Scheme Code
121746
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01BY2
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.9422
+0.04%
2014-04-07
₹10.9375
+0.07%
2014-04-04
₹10.9304
+0.02%
2014-04-03
₹10.9280
+0.02%
2014-04-02
₹10.9253
+0.13%
2014-03-28
₹10.9112
+0.03%
2014-03-27
₹10.9084
+0.03%
2014-03-26
₹10.9056
+0.03%
2014-03-25
₹10.9028
+0.03%
2014-03-24
₹10.9000
+0.08%
2014-03-21
₹10.8918
+0.03%
2014-03-20
₹10.8890
+0.03%
2014-03-19
₹10.8862
+0.03%
2014-03-18
₹10.8834
+0.10%
2014-03-14
₹10.8723
+0.03%
2014-03-13
₹10.8695
+0.02%
2014-03-12
₹10.8668
+0.02%
2014-03-11
₹10.8641
+0.02%
2014-03-10
₹10.8615
+0.07%
2014-03-07
₹10.8534
+0.02%
2014-03-06
₹10.8507
+0.02%
2014-03-05
₹10.8480
+0.02%
2014-03-04
₹10.8454
+0.02%
2014-03-03
₹10.8427
+0.07%
2014-02-28
₹10.8350
+0.05%
2014-02-26
₹10.8298
+0.02%
2014-02-25
₹10.8273
+0.02%
2014-02-24
₹10.8249
+0.07%
2014-02-21
₹10.8178
+0.02%
2014-02-20
₹10.8154
+0.05%