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) - DIRECT PLAN - GROWTH
LIC Mutual Fund
₹12.8737
+0.06%
Scheme Code
125923
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01OB3
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8737
+0.06%
2016-12-09
₹12.8661
+0.02%
2016-12-08
₹12.8641
+0.02%
2016-12-07
₹12.8619
+0.02%
2016-12-06
₹12.8596
+0.02%
2016-12-05
₹12.8574
+0.05%
2016-12-02
₹12.8507
+0.02%
2016-12-01
₹12.8484
+0.02%
2016-11-30
₹12.8462
+0.02%
2016-11-29
₹12.8440
+0.02%
2016-11-28
₹12.8417
+0.05%
2016-11-25
₹12.8351
+0.02%
2016-11-24
₹12.8329
+0.02%
2016-11-23
₹12.8307
+0.02%
2016-11-22
₹12.8285
+0.02%
2016-11-21
₹12.8262
+0.05%
2016-11-18
₹12.8196
+0.02%
2016-11-17
₹12.8174
+0.02%
2016-11-16
₹12.8151
+0.02%
2016-11-15
₹12.8129
+0.07%
2016-11-11
₹12.8040
+0.02%
2016-11-10
₹12.8017
+0.02%
2016-11-09
₹12.7995
+0.02%
2016-11-08
₹12.7972
+0.02%
2016-11-07
₹12.7949
+0.05%
2016-11-04
₹12.7882
+0.02%
2016-11-03
₹12.7859
+0.02%
2016-11-02
₹12.7837
+0.02%
2016-11-01
₹12.7814
+0.07%
2016-10-28
₹12.7724
+0.02%