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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 - GROWTH

LIC Mutual Fund
₹10.9124
+0.02%
Scheme Code
125927
NAV Date
2014-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01IL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125927
Last 30 days
2014-12-18
₹10.9124
+0.02%
2014-12-17
₹10.9099
+0.02%
2014-12-16
₹10.9074
+0.02%
2014-12-15
₹10.9049
+0.07%
2014-12-12
₹10.8978
+0.02%
2014-12-11
₹10.8954
+0.02%
2014-12-10
₹10.8930
+0.02%
2014-12-09
₹10.8906
+0.02%
2014-12-08
₹10.8881
+0.07%
2014-12-05
₹10.8809
+0.02%
2014-12-04
₹10.8785
+0.02%
2014-12-03
₹10.8761
+0.02%
2014-12-02
₹10.8737
+0.02%
2014-12-01
₹10.8712
+0.07%
2014-11-28
₹10.8640
+0.02%
2014-11-27
₹10.8616
+0.02%
2014-11-26
₹10.8592
+0.02%
2014-11-25
₹10.8568
+0.02%
2014-11-24
₹10.8543
+0.07%
2014-11-21
₹10.8471
+0.02%
2014-11-20
₹10.8447
+0.02%
2014-11-19
₹10.8423
+0.02%
2014-11-18
₹10.8399
+0.02%
2014-11-17
₹10.8374
+0.07%
2014-11-14
₹10.8302
+0.02%
2014-11-13
₹10.8278
+0.02%
2014-11-12
₹10.8254
+0.02%
2014-11-11
₹10.8230
+0.02%
2014-11-10
₹10.8205
+0.07%
2014-11-07
₹10.8133
+0.04%