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 60 - DIRECT PLAN - GROWTH

LIC Mutual Fund
₹10.9906
+0.02%
Scheme Code
121945
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01CI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121945
Last 30 days
2014-04-22
₹10.9906
+0.02%
2014-04-21
₹10.9880
+0.09%
2014-04-17
₹10.9780
+0.02%
2014-04-16
₹10.9755
+0.02%
2014-04-15
₹10.9730
+0.11%
2014-04-11
₹10.9611
+0.03%
2014-04-10
₹10.9581
+0.03%
2014-04-09
₹10.9551
+0.05%
2014-04-07
₹10.9491
+0.08%
2014-04-04
₹10.9403
+0.03%
2014-04-03
₹10.9375
+0.03%
2014-04-02
₹10.9345
+0.14%
2014-03-28
₹10.9193
+0.03%
2014-03-27
₹10.9162
+0.03%
2014-03-26
₹10.9132
+0.03%
2014-03-25
₹10.9103
+0.03%
2014-03-24
₹10.9073
+0.08%
2014-03-21
₹10.8985
+0.03%
2014-03-20
₹10.8956
+0.03%
2014-03-19
₹10.8927
+0.03%
2014-03-18
₹10.8897
+0.11%
2014-03-14
₹10.8780
+0.03%
2014-03-13
₹10.8750
+0.03%
2014-03-12
₹10.8721
+0.03%
2014-03-11
₹10.8692
+0.03%
2014-03-10
₹10.8663
+0.08%
2014-03-07
₹10.8578
+0.03%
2014-03-06
₹10.8550
+0.03%
2014-03-05
₹10.8521
+0.03%
2014-03-04
₹10.8493
+0.03%