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 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-7.65%
Scheme Code
122546
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01BF1
ISIN (Reinvest)
—
Last 30 days
2014-06-02
₹10.0000
-7.65%
2014-05-30
₹10.8278
+0.02%
2014-05-29
₹10.8256
+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
₹10.8079
+0.02%
2014-05-21
₹10.8053
+0.02%
2014-05-20
₹10.8027
+0.02%
2014-05-19
₹10.8001
+0.07%
2014-05-16
₹10.7925
+0.02%
2014-05-15
₹10.7900
+0.05%
2014-05-13
₹10.7847
+0.02%
2014-05-12
₹10.7821
+0.07%
2014-05-09
₹10.7742
+0.03%
2014-05-08
₹10.7715
+0.02%
2014-05-07
₹10.7689
+0.02%
2014-05-06
₹10.7663
+0.02%
2014-05-05
₹10.7637
+0.07%
2014-05-02
₹10.7558
+0.05%
2014-04-30
₹10.7505
+0.02%
2014-04-29
₹10.7479
+0.02%
2014-04-28
₹10.7453
+0.07%
2014-04-25
₹10.7374
+0.05%
2014-04-23
₹10.7321
+0.02%
2014-04-22
₹10.7295
+0.03%
2014-04-21
₹10.7268
+0.10%
2014-04-17
₹10.7163
+0.02%
2014-04-16
₹10.7137
+0.02%