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 55 - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-7.55%
Scheme Code
122545
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01BD6
ISIN (Reinvest)
—
Last 30 days
2014-06-02
₹10.0000
-7.55%
2014-05-30
₹10.8167
+0.02%
2014-05-29
₹10.8146
+0.02%
2014-05-28
₹10.8121
+0.02%
2014-05-27
₹10.8096
+0.02%
2014-05-26
₹10.8072
+0.07%
2014-05-23
₹10.7996
+0.02%
2014-05-22
₹10.7970
+0.02%
2014-05-21
₹10.7945
+0.02%
2014-05-20
₹10.7919
+0.02%
2014-05-19
₹10.7894
+0.07%
2014-05-16
₹10.7818
+0.02%
2014-05-15
₹10.7794
+0.05%
2014-05-13
₹10.7742
+0.02%
2014-05-12
₹10.7716
+0.07%
2014-05-09
₹10.7638
+0.02%
2014-05-08
₹10.7612
+0.02%
2014-05-07
₹10.7586
+0.02%
2014-05-06
₹10.7560
+0.02%
2014-05-05
₹10.7534
+0.07%
2014-05-02
₹10.7456
+0.05%
2014-04-30
₹10.7404
+0.02%
2014-04-29
₹10.7378
+0.02%
2014-04-28
₹10.7352
+0.07%
2014-04-25
₹10.7274
+0.05%
2014-04-23
₹10.7222
+0.02%
2014-04-22
₹10.7196
+0.02%
2014-04-21
₹10.7170
+0.10%
2014-04-17
₹10.7066
+0.02%
2014-04-16
₹10.7040
+0.02%