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 - GROWTH
LIC Mutual Fund
₹10.8255
+0.08%
Scheme Code
122547
NAV Date
2014-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01BE4
ISIN (Reinvest)
—
Last 30 days
2014-06-02
₹10.8255
+0.08%
2014-05-30
₹10.8166
+0.02%
2014-05-29
₹10.8145
+0.02%
2014-05-28
₹10.8120
+0.02%
2014-05-27
₹10.8096
+0.02%
2014-05-26
₹10.8071
+0.07%
2014-05-23
₹10.7995
+0.02%
2014-05-22
₹10.7969
+0.02%
2014-05-21
₹10.7944
+0.02%
2014-05-20
₹10.7918
+0.02%
2014-05-19
₹10.7893
+0.07%
2014-05-16
₹10.7818
+0.02%
2014-05-15
₹10.7793
+0.05%
2014-05-13
₹10.7741
+0.02%
2014-05-12
₹10.7715
+0.07%
2014-05-09
₹10.7637
+0.02%
2014-05-08
₹10.7611
+0.02%
2014-05-07
₹10.7585
+0.02%
2014-05-06
₹10.7559
+0.02%
2014-05-05
₹10.7533
+0.07%
2014-05-02
₹10.7455
+0.05%
2014-04-30
₹10.7403
+0.02%
2014-04-29
₹10.7377
+0.02%
2014-04-28
₹10.7351
+0.07%
2014-04-25
₹10.7273
+0.05%
2014-04-23
₹10.7221
+0.02%
2014-04-22
₹10.7195
+0.02%
2014-04-21
₹10.7169
+0.10%
2014-04-17
₹10.7065
+0.02%
2014-04-16
₹10.7039
+0.02%