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 62 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-9.71%
Scheme Code
122140
NAV Date
2014-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01CP8
ISIN (Reinvest)
—
Last 30 days
2014-07-02
₹10.0000
-9.71%
2014-06-30
₹11.0757
+0.07%
2014-06-27
₹11.0681
+0.02%
2014-06-26
₹11.0656
+0.02%
2014-06-25
₹11.0632
+0.02%
2014-06-24
₹11.0608
+0.02%
2014-06-23
₹11.0584
+0.07%
2014-06-20
₹11.0511
+0.02%
2014-06-19
₹11.0486
+0.02%
2014-06-18
₹11.0462
+0.02%
2014-06-17
₹11.0437
+0.02%
2014-06-16
₹11.0413
+0.07%
2014-06-13
₹11.0340
+0.02%
2014-06-12
₹11.0315
+0.02%
2014-06-11
₹11.0291
+0.02%
2014-06-10
₹11.0266
+0.02%
2014-06-09
₹11.0242
+0.07%
2014-06-06
₹11.0168
+0.02%
2014-06-05
₹11.0143
+0.02%
2014-06-04
₹11.0119
+0.02%
2014-06-03
₹11.0094
+0.02%
2014-06-02
₹11.0069
+0.07%
2014-05-30
₹10.9995
+0.02%
2014-05-29
₹10.9970
+0.02%
2014-05-28
₹10.9945
+0.02%
2014-05-27
₹10.9920
+0.02%
2014-05-26
₹10.9895
+0.07%
2014-05-23
₹10.9819
+0.02%
2014-05-22
₹10.9794
+0.02%
2014-05-21
₹10.9768
+0.02%