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.

checking data freshness…

LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH

LIC Mutual Fund
₹10.8765
+0.02%
Scheme Code
124731
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01HX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124731
Last 30 days
2014-10-08
₹10.8765
+0.02%
2014-10-07
₹10.8743
+0.12%
2014-10-01
₹10.8617
+0.02%
2014-09-30
₹10.8596
+0.02%
2014-09-29
₹10.8573
+0.07%
2014-09-26
₹10.8502
+0.02%
2014-09-25
₹10.8479
+0.02%
2014-09-24
₹10.8455
+0.02%
2014-09-23
₹10.8431
+0.02%
2014-09-22
₹10.8407
+0.07%
2014-09-19
₹10.8334
+0.02%
2014-09-18
₹10.8309
+0.02%
2014-09-17
₹10.8285
+0.02%
2014-09-16
₹10.8260
+0.02%
2014-09-15
₹10.8236
+0.07%
2014-09-12
₹10.8163
+0.02%
2014-09-11
₹10.8138
+0.02%
2014-09-10
₹10.8114
+0.02%
2014-09-09
₹10.8090
+0.02%
2014-09-08
₹10.8065
+0.07%
2014-09-05
₹10.7992
+0.02%
2014-09-04
₹10.7968
+0.02%
2014-09-03
₹10.7943
+0.02%
2014-09-02
₹10.7919
+0.02%
2014-09-01
₹10.7894
+0.09%
2014-08-28
₹10.7797
+0.02%
2014-08-27
₹10.7772
+0.02%
2014-08-26
₹10.7748
+0.02%
2014-08-25
₹10.7723
+0.07%
2014-08-22
₹10.7650
+0.02%