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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 69 - REGULAR PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-6.11%
Scheme Code
123851
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01HO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123851
Last 30 days
2014-03-25
₹10.0000
-6.11%
2014-03-24
₹10.6502
+0.06%
2014-03-21
₹10.6434
+0.02%
2014-03-20
₹10.6413
+0.02%
2014-03-19
₹10.6388
+0.02%
2014-03-18
₹10.6364
+0.09%
2014-03-14
₹10.6267
+0.02%
2014-03-13
₹10.6243
+0.02%
2014-03-12
₹10.6219
+0.02%
2014-03-11
₹10.6195
+0.02%
2014-03-10
₹10.6171
+0.07%
2014-03-07
₹10.6099
+0.02%
2014-03-06
₹10.6075
+0.02%
2014-03-05
₹10.6051
+0.02%
2014-03-04
₹10.6027
+0.02%
2014-03-03
₹10.6002
+0.07%
2014-02-28
₹10.5930
+0.05%
2014-02-26
₹10.5882
+0.02%
2014-02-25
₹10.5858
+0.02%
2014-02-24
₹10.5834
+0.07%
2014-02-21
₹10.5762
+0.02%
2014-02-20
₹10.5738
+0.05%
2014-02-18
₹10.5690
+0.02%
2014-02-17
₹10.5665
+0.07%
2014-02-14
₹10.5593
+0.02%
2014-02-13
₹10.5569
+0.02%
2014-02-12
₹10.5545
+0.02%
2014-02-11
₹10.5521
+0.02%
2014-02-10
₹10.5497
+0.07%
2014-02-07
₹10.5425
+0.02%