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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 55 - DIRECT PLAN - GROWTH

LIC Mutual Fund
₹10.8367
+0.08%
Scheme Code
122544
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01BG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122544
Last 30 days
2014-06-02
₹10.8367
+0.08%
2014-05-30
₹10.8277
+0.02%
2014-05-29
₹10.8255
+0.02%
2014-05-28
₹10.8231
+0.02%
2014-05-27
₹10.8206
+0.02%
2014-05-26
₹10.8181
+0.07%
2014-05-23
₹10.8104
+0.02%
2014-05-22
₹10.8078
+0.02%
2014-05-21
₹10.8052
+0.02%
2014-05-20
₹10.8026
+0.02%
2014-05-19
₹10.8000
+0.07%
2014-05-16
₹10.7924
+0.02%
2014-05-15
₹10.7899
+0.05%
2014-05-13
₹10.7846
+0.02%
2014-05-12
₹10.7820
+0.07%
2014-05-09
₹10.7741
+0.02%
2014-05-08
₹10.7715
+0.02%
2014-05-07
₹10.7689
+0.03%
2014-05-06
₹10.7662
+0.02%
2014-05-05
₹10.7636
+0.07%
2014-05-02
₹10.7557
+0.05%
2014-04-30
₹10.7505
+0.03%
2014-04-29
₹10.7478
+0.02%
2014-04-28
₹10.7452
+0.07%
2014-04-25
₹10.7373
+0.05%
2014-04-23
₹10.7320
+0.02%
2014-04-22
₹10.7294
+0.02%
2014-04-21
₹10.7268
+0.10%
2014-04-17
₹10.7163
+0.03%
2014-04-16
₹10.7136
+0.02%