mfnav.in

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 - GROWTH

LIC Mutual Fund
₹10.8114
+0.06%
Scheme Code
122783
NAV Date
2014-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01DE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122783
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122783
Last 30 days
2014-07-02
₹10.8114
+0.06%
2014-06-30
₹10.8049
+0.07%
2014-06-27
₹10.7976
+0.02%
2014-06-26
₹10.7952
+0.02%
2014-06-25
₹10.7928
+0.02%
2014-06-24
₹10.7904
+0.02%
2014-06-23
₹10.7880
+0.07%
2014-06-20
₹10.7806
+0.02%
2014-06-19
₹10.7781
+0.02%
2014-06-18
₹10.7756
+0.02%
2014-06-17
₹10.7731
+0.02%
2014-06-16
₹10.7707
+0.07%
2014-06-13
₹10.7632
+0.02%
2014-06-12
₹10.7607
+0.02%
2014-06-11
₹10.7582
+0.02%
2014-06-10
₹10.7558
+0.02%
2014-06-09
₹10.7533
+0.07%
2014-06-06
₹10.7458
+0.02%
2014-06-05
₹10.7433
+0.02%
2014-06-04
₹10.7409
+0.02%
2014-06-03
₹10.7384
+0.02%
2014-06-02
₹10.7359
+0.07%
2014-05-30
₹10.7284
+0.02%
2014-05-29
₹10.7259
+0.03%
2014-05-28
₹10.7230
+0.02%
2014-05-27
₹10.7205
+0.02%
2014-05-26
₹10.7180
+0.07%
2014-05-23
₹10.7105
+0.02%
2014-05-22
₹10.7080
+0.02%
2014-05-21
₹10.7055
+0.02%