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.

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

LIC Mutual Fund
₹10.8930
+0.02%
Scheme Code
124733
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01HZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124733
Last 30 days
2014-10-08
₹10.8930
+0.02%
2014-10-07
₹10.8908
+0.12%
2014-10-01
₹10.8779
+0.02%
2014-09-30
₹10.8757
+0.02%
2014-09-29
₹10.8734
+0.07%
2014-09-26
₹10.8662
+0.02%
2014-09-25
₹10.8638
+0.02%
2014-09-24
₹10.8614
+0.02%
2014-09-23
₹10.8589
+0.02%
2014-09-22
₹10.8564
+0.07%
2014-09-19
₹10.8490
+0.02%
2014-09-18
₹10.8465
+0.02%
2014-09-17
₹10.8440
+0.02%
2014-09-16
₹10.8415
+0.02%
2014-09-15
₹10.8390
+0.07%
2014-09-12
₹10.8316
+0.02%
2014-09-11
₹10.8291
+0.02%
2014-09-10
₹10.8266
+0.02%
2014-09-09
₹10.8241
+0.02%
2014-09-08
₹10.8216
+0.07%
2014-09-05
₹10.8142
+0.02%
2014-09-04
₹10.8117
+0.02%
2014-09-03
₹10.8092
+0.02%
2014-09-02
₹10.8067
+0.02%
2014-09-01
₹10.8042
+0.09%
2014-08-28
₹10.7943
+0.02%
2014-08-27
₹10.7918
+0.02%
2014-08-26
₹10.7893
+0.02%
2014-08-25
₹10.7868
+0.07%
2014-08-22
₹10.7793
+0.02%