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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 66 - DIRECT PLAN- DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-7.54%
Scheme Code
122780
NAV Date
2014-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01DF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122780
Last 30 days
2014-07-02
₹10.0000
-7.54%
2014-06-30
₹10.8158
+0.07%
2014-06-27
₹10.8085
+0.02%
2014-06-26
₹10.8060
+0.02%
2014-06-25
₹10.8036
+0.02%
2014-06-24
₹10.8012
+0.02%
2014-06-23
₹10.7987
+0.07%
2014-06-20
₹10.7912
+0.02%
2014-06-19
₹10.7887
+0.02%
2014-06-18
₹10.7862
+0.02%
2014-06-17
₹10.7837
+0.02%
2014-06-16
₹10.7811
+0.07%
2014-06-13
₹10.7736
+0.02%
2014-06-12
₹10.7711
+0.02%
2014-06-11
₹10.7686
+0.02%
2014-06-10
₹10.7661
+0.02%
2014-06-09
₹10.7635
+0.07%
2014-06-06
₹10.7560
+0.02%
2014-06-05
₹10.7535
+0.02%
2014-06-04
₹10.7510
+0.02%
2014-06-03
₹10.7484
+0.02%
2014-06-02
₹10.7459
+0.07%
2014-05-30
₹10.7384
+0.02%
2014-05-29
₹10.7359
+0.03%
2014-05-28
₹10.7329
+0.02%
2014-05-27
₹10.7304
+0.02%
2014-05-26
₹10.7278
+0.07%
2014-05-23
₹10.7203
+0.02%
2014-05-22
₹10.7177
+0.02%
2014-05-21
₹10.7152
+0.02%