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.

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LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-7.90%
Scheme Code
122540
NAV Date
2016-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01NO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122540
Last 30 days
2016-05-16
₹10.0000
-7.90%
2016-05-13
₹10.8576
+0.02%
2016-05-12
₹10.8558
+0.02%
2016-05-11
₹10.8536
+0.02%
2016-05-10
₹10.8515
+0.02%
2016-05-09
₹10.8494
+0.06%
2016-05-06
₹10.8429
+0.02%
2016-05-05
₹10.8407
+0.02%
2016-05-04
₹10.8385
+0.02%
2016-05-03
₹10.8362
+0.02%
2016-05-02
₹10.8340
+0.06%
2016-04-29
₹10.8275
+0.02%
2016-04-28
₹10.8254
+0.02%
2016-04-27
₹10.8231
+0.02%
2016-04-26
₹10.8207
+0.02%
2016-04-25
₹10.8183
+0.07%
2016-04-22
₹10.8111
+0.02%
2016-04-21
₹10.8087
+0.02%
2016-04-20
₹10.8063
+0.04%
2016-04-18
₹10.8015
+0.11%
2016-04-13
₹10.7897
+0.02%
2016-04-12
₹10.7873
+0.02%
2016-04-11
₹10.7849
+0.09%
2016-04-07
₹10.7753
+0.02%
2016-04-06
₹10.7729
+0.02%
2016-04-05
₹10.7705
+0.02%
2016-04-04
₹10.7680
+0.09%
2016-03-31
₹10.7582
+0.03%
2016-03-30
₹10.7549
+0.02%
2016-03-29
₹10.7524
+0.02%