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 61 - GROWTH
LIC Mutual Fund
₹10.8558
+0.02%
Scheme Code
122138
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01CK9
ISIN (Reinvest)
—
Last 30 days
2014-03-25
₹10.8558
+0.02%
2014-03-24
₹10.8535
+0.07%
2014-03-21
₹10.8459
+0.02%
2014-03-20
₹10.8434
+0.02%
2014-03-19
₹10.8409
+0.02%
2014-03-18
₹10.8384
+0.09%
2014-03-14
₹10.8284
+0.02%
2014-03-13
₹10.8267
+0.02%
2014-03-12
₹10.8243
+0.02%
2014-03-11
₹10.8219
+0.02%
2014-03-10
₹10.8194
+0.07%
2014-03-07
₹10.8122
+0.02%
2014-03-06
₹10.8098
+0.02%
2014-03-05
₹10.8073
+0.02%
2014-03-04
₹10.8049
+0.02%
2014-03-03
₹10.8025
+0.07%
2014-02-28
₹10.7952
+0.04%
2014-02-26
₹10.7904
+0.02%
2014-02-25
₹10.7879
+0.02%
2014-02-24
₹10.7855
+0.07%
2014-02-21
₹10.7782
+0.02%
2014-02-20
₹10.7758
+0.04%
2014-02-18
₹10.7710
+0.02%
2014-02-17
₹10.7685
+0.07%
2014-02-14
₹10.7613
+0.02%
2014-02-13
₹10.7588
+0.02%
2014-02-12
₹10.7564
+0.02%
2014-02-11
₹10.7540
+0.02%
2014-02-10
₹10.7515
+0.07%
2014-02-07
₹10.7443
+0.02%