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 73 - DIRECT PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-8.34%
Scheme Code
125925
NAV Date
2014-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01IK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125925
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125925
Last 30 days
2014-12-18
₹10.0000
-8.34%
2014-12-17
₹10.9100
+0.02%
2014-12-16
₹10.9075
+0.02%
2014-12-15
₹10.9050
+0.07%
2014-12-12
₹10.8978
+0.02%
2014-12-11
₹10.8955
+0.02%
2014-12-10
₹10.8931
+0.02%
2014-12-09
₹10.8906
+0.02%
2014-12-08
₹10.8882
+0.07%
2014-12-05
₹10.8810
+0.02%
2014-12-04
₹10.8786
+0.02%
2014-12-03
₹10.8762
+0.02%
2014-12-02
₹10.8737
+0.02%
2014-12-01
₹10.8713
+0.07%
2014-11-28
₹10.8641
+0.02%
2014-11-27
₹10.8617
+0.02%
2014-11-26
₹10.8593
+0.02%
2014-11-25
₹10.8568
+0.02%
2014-11-24
₹10.8544
+0.07%
2014-11-21
₹10.8472
+0.02%
2014-11-20
₹10.8448
+0.02%
2014-11-19
₹10.8423
+0.02%
2014-11-18
₹10.8399
+0.02%
2014-11-17
₹10.8375
+0.07%
2014-11-14
₹10.8303
+0.02%
2014-11-13
₹10.8279
+0.02%
2014-11-12
₹10.8254
+0.02%
2014-11-11
₹10.8230
+0.02%
2014-11-10
₹10.8206
+0.07%
2014-11-07
₹10.8134
+0.05%