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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 68 - DIRECT PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-9.17%
Scheme Code
123557
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01HM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123557
Last 30 days
2014-08-19
₹10.0000
-9.17%
2014-08-14
₹11.0099
+0.02%
2014-08-13
₹11.0073
+0.02%
2014-08-12
₹11.0049
+0.02%
2014-08-11
₹11.0024
+0.07%
2014-08-08
₹10.9950
+0.02%
2014-08-07
₹10.9925
+0.02%
2014-08-06
₹10.9900
+0.02%
2014-08-05
₹10.9876
+0.02%
2014-08-04
₹10.9851
+0.07%
2014-08-01
₹10.9777
+0.02%
2014-07-31
₹10.9752
+0.02%
2014-07-30
₹10.9728
+0.05%
2014-07-28
₹10.9678
+0.07%
2014-07-25
₹10.9604
+0.02%
2014-07-24
₹10.9579
+0.02%
2014-07-23
₹10.9554
+0.02%
2014-07-22
₹10.9530
+0.02%
2014-07-21
₹10.9505
+0.07%
2014-07-18
₹10.9431
+0.02%
2014-07-17
₹10.9406
+0.02%
2014-07-16
₹10.9381
+0.02%
2014-07-15
₹10.9357
+0.02%
2014-07-14
₹10.9332
+0.07%
2014-07-11
₹10.9258
+0.02%
2014-07-10
₹10.9233
+0.02%
2014-07-09
₹10.9208
+0.02%
2014-07-08
₹10.9184
+0.02%
2014-07-07
₹10.9159
+0.07%
2014-07-04
₹10.9085
+0.02%