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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 59 - DIRECT PLAN - GROWTH

LIC Mutual Fund
₹10.9326
+0.09%
Scheme Code
121941
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01CE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121941
Last 30 days
2014-04-15
₹10.9326
+0.09%
2014-04-11
₹10.9227
+0.02%
2014-04-10
₹10.9202
+0.02%
2014-04-09
₹10.9178
+0.05%
2014-04-07
₹10.9127
+0.07%
2014-04-04
₹10.9050
+0.02%
2014-04-03
₹10.9024
+0.03%
2014-04-02
₹10.8996
+0.13%
2014-03-28
₹10.8856
+0.03%
2014-03-27
₹10.8828
+0.02%
2014-03-26
₹10.8802
+0.02%
2014-03-25
₹10.8776
+0.02%
2014-03-24
₹10.8750
+0.07%
2014-03-21
₹10.8671
+0.02%
2014-03-20
₹10.8646
+0.02%
2014-03-19
₹10.8619
+0.02%
2014-03-18
₹10.8592
+0.10%
2014-03-14
₹10.8487
+0.02%
2014-03-13
₹10.8460
+0.02%
2014-03-12
₹10.8434
+0.02%
2014-03-11
₹10.8409
+0.02%
2014-03-10
₹10.8385
+0.07%
2014-03-07
₹10.8312
+0.02%
2014-03-06
₹10.8287
+0.02%
2014-03-05
₹10.8262
+0.02%
2014-03-04
₹10.8237
+0.02%
2014-03-03
₹10.8213
+0.07%
2014-02-28
₹10.8138
+0.05%
2014-02-26
₹10.8088
+0.02%
2014-02-25
₹10.8063
+0.02%