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 MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH

LIC Mutual Fund
₹12.7128
+0.05%
Scheme Code
122541
NAV Date
2016-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01NP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122541
Last 30 days
2016-05-16
₹12.7128
+0.05%
2016-05-13
₹12.7061
+0.02%
2016-05-12
₹12.7039
+0.02%
2016-05-11
₹12.7015
+0.02%
2016-05-10
₹12.6990
+0.02%
2016-05-09
₹12.6965
+0.06%
2016-05-06
₹12.6889
+0.02%
2016-05-05
₹12.6863
+0.02%
2016-05-04
₹12.6837
+0.02%
2016-05-03
₹12.6811
+0.02%
2016-05-02
₹12.6785
+0.06%
2016-04-29
₹12.6708
+0.02%
2016-04-28
₹12.6683
+0.02%
2016-04-27
₹12.6657
+0.02%
2016-04-26
₹12.6629
+0.02%
2016-04-25
₹12.6601
+0.07%
2016-04-22
₹12.6517
+0.02%
2016-04-21
₹12.6489
+0.02%
2016-04-20
₹12.6460
+0.04%
2016-04-18
₹12.6404
+0.11%
2016-04-13
₹12.6265
+0.02%
2016-04-12
₹12.6238
+0.02%
2016-04-11
₹12.6210
+0.09%
2016-04-07
₹12.6097
+0.02%
2016-04-06
₹12.6069
+0.02%
2016-04-05
₹12.6041
+0.02%
2016-04-04
₹12.6011
+0.09%
2016-03-31
₹12.5897
+0.03%
2016-03-30
₹12.5858
+0.02%
2016-03-29
₹12.5829
+0.02%