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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 - GROWTH

LIC Mutual Fund
₹10.9267
+0.09%
Scheme Code
121942
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01CC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121942
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121942
Last 30 days
2014-04-15
₹10.9267
+0.09%
2014-04-11
₹10.9169
+0.02%
2014-04-10
₹10.9144
+0.02%
2014-04-09
₹10.9120
+0.05%
2014-04-07
₹10.9069
+0.07%
2014-04-04
₹10.8993
+0.02%
2014-04-03
₹10.8967
+0.02%
2014-04-02
₹10.8940
+0.13%
2014-03-28
₹10.8800
+0.02%
2014-03-27
₹10.8773
+0.02%
2014-03-26
₹10.8747
+0.02%
2014-03-25
₹10.8721
+0.02%
2014-03-24
₹10.8695
+0.07%
2014-03-21
₹10.8617
+0.02%
2014-03-20
₹10.8591
+0.02%
2014-03-19
₹10.8565
+0.02%
2014-03-18
₹10.8538
+0.10%
2014-03-14
₹10.8433
+0.02%
2014-03-13
₹10.8407
+0.02%
2014-03-12
₹10.8380
+0.02%
2014-03-11
₹10.8356
+0.02%
2014-03-10
₹10.8332
+0.07%
2014-03-07
₹10.8259
+0.02%
2014-03-06
₹10.8235
+0.02%
2014-03-05
₹10.8210
+0.02%
2014-03-04
₹10.8185
+0.02%
2014-03-03
₹10.8161
+0.07%
2014-02-28
₹10.8087
+0.05%
2014-02-26
₹10.8037
+0.02%
2014-02-25
₹10.8013
+0.02%