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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 - DIRECT PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-9.54%
Scheme Code
124152
NAV Date
2014-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01HU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124152
Last 30 days
2014-09-10
₹10.0000
-9.54%
2014-09-09
₹11.0551
+0.02%
2014-09-08
₹11.0530
+0.07%
2014-09-05
₹11.0458
+0.02%
2014-09-04
₹11.0434
+0.02%
2014-09-03
₹11.0410
+0.02%
2014-09-02
₹11.0385
+0.02%
2014-09-01
₹11.0361
+0.09%
2014-08-28
₹11.0263
+0.02%
2014-08-27
₹11.0238
+0.02%
2014-08-26
₹11.0214
+0.02%
2014-08-25
₹11.0189
+0.07%
2014-08-22
₹11.0116
+0.02%
2014-08-21
₹11.0091
+0.02%
2014-08-20
₹11.0067
+0.02%
2014-08-19
₹11.0043
+0.11%
2014-08-14
₹10.9920
+0.02%
2014-08-13
₹10.9896
+0.02%
2014-08-12
₹10.9871
+0.02%
2014-08-11
₹10.9847
+0.07%
2014-08-08
₹10.9773
+0.02%
2014-08-07
₹10.9749
+0.02%
2014-08-06
₹10.9724
+0.02%
2014-08-05
₹10.9700
+0.02%
2014-08-04
₹10.9675
+0.07%
2014-08-01
₹10.9602
+0.02%
2014-07-31
₹10.9578
+0.02%
2014-07-30
₹10.9553
+0.04%
2014-07-28
₹10.9504
+0.07%
2014-07-25
₹10.9431
+0.02%