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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 63 - DIRECT PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-7.91%
Scheme Code
122459
NAV Date
2014-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01CT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122459
Last 30 days
2014-05-28
₹10.0000
-7.91%
2014-05-27
₹10.8588
+0.02%
2014-05-26
₹10.8566
+0.07%
2014-05-23
₹10.8495
+0.02%
2014-05-22
₹10.8471
+0.02%
2014-05-21
₹10.8445
+0.02%
2014-05-20
₹10.8419
+0.02%
2014-05-19
₹10.8393
+0.07%
2014-05-16
₹10.8316
+0.02%
2014-05-15
₹10.8290
+0.05%
2014-05-13
₹10.8236
+0.03%
2014-05-12
₹10.8209
+0.07%
2014-05-09
₹10.8135
+0.02%
2014-05-08
₹10.8111
+0.02%
2014-05-07
₹10.8085
+0.03%
2014-05-06
₹10.8057
+0.03%
2014-05-05
₹10.8029
+0.08%
2014-05-02
₹10.7947
+0.05%
2014-04-30
₹10.7892
+0.03%
2014-04-29
₹10.7864
+0.03%
2014-04-28
₹10.7837
+0.08%
2014-04-25
₹10.7754
+0.05%
2014-04-23
₹10.7699
+0.03%
2014-04-22
₹10.7672
+0.03%
2014-04-21
₹10.7644
+0.10%
2014-04-17
₹10.7536
+0.03%
2014-04-16
₹10.7509
+0.03%
2014-04-15
₹10.7482
+0.10%
2014-04-11
₹10.7372
+0.03%
2014-04-10
₹10.7344
+0.03%