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.
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-10.69%
Scheme Code
125922
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01NY7
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹10.0000
-10.69%
2016-12-09
₹11.1974
+0.01%
2016-12-08
₹11.1958
+0.02%
2016-12-07
₹11.1940
+0.02%
2016-12-06
₹11.1921
+0.02%
2016-12-05
₹11.1903
+0.05%
2016-12-02
₹11.1848
+0.02%
2016-12-01
₹11.1830
+0.02%
2016-11-30
₹11.1812
+0.02%
2016-11-29
₹11.1794
+0.02%
2016-11-28
₹11.1775
+0.05%
2016-11-25
₹11.1721
+0.02%
2016-11-24
₹11.1704
+0.02%
2016-11-23
₹11.1686
+0.02%
2016-11-22
₹11.1668
+0.02%
2016-11-21
₹11.1649
+0.05%
2016-11-18
₹11.1595
+0.02%
2016-11-17
₹11.1577
+0.02%
2016-11-16
₹11.1559
+0.02%
2016-11-15
₹11.1541
+0.07%
2016-11-11
₹11.1468
+0.02%
2016-11-10
₹11.1449
+0.02%
2016-11-09
₹11.1431
+0.02%
2016-11-08
₹11.1412
+0.02%
2016-11-07
₹11.1394
+0.05%
2016-11-04
₹11.1339
+0.02%
2016-11-03
₹11.1320
+0.02%
2016-11-02
₹11.1302
+0.02%
2016-11-01
₹11.1284
+0.07%
2016-10-28
₹11.1210
+0.02%