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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 70 - REGULAR PLAN - GROWTH

LIC Mutual Fund
₹11.0462
+0.02%
Scheme Code
124151
NAV Date
2014-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01HT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124151
Last 30 days
2014-09-10
₹11.0462
+0.02%
2014-09-09
₹11.0439
+0.02%
2014-09-08
₹11.0418
+0.07%
2014-09-05
₹11.0346
+0.02%
2014-09-04
₹11.0323
+0.02%
2014-09-03
₹11.0299
+0.02%
2014-09-02
₹11.0275
+0.02%
2014-09-01
₹11.0251
+0.09%
2014-08-28
₹11.0154
+0.02%
2014-08-27
₹11.0130
+0.02%
2014-08-26
₹11.0106
+0.02%
2014-08-25
₹11.0082
+0.07%
2014-08-22
₹11.0009
+0.02%
2014-08-21
₹10.9985
+0.02%
2014-08-20
₹10.9961
+0.02%
2014-08-19
₹10.9937
+0.11%
2014-08-14
₹10.9816
+0.02%
2014-08-13
₹10.9792
+0.02%
2014-08-12
₹10.9768
+0.02%
2014-08-11
₹10.9744
+0.07%
2014-08-08
₹10.9671
+0.02%
2014-08-07
₹10.9647
+0.02%
2014-08-06
₹10.9623
+0.02%
2014-08-05
₹10.9599
+0.02%
2014-08-04
₹10.9574
+0.07%
2014-08-01
₹10.9502
+0.02%
2014-07-31
₹10.9478
+0.02%
2014-07-30
₹10.9454
+0.04%
2014-07-28
₹10.9405
+0.07%
2014-07-25
₹10.9333
+0.02%