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 NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - GROWTH
LIC Mutual Fund
₹10.9010
+0.02%
Scheme Code
125928
NAV Date
2014-12-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01IJ8
ISIN (Reinvest)
—
Last 30 days
2014-12-18
₹10.9010
+0.02%
2014-12-17
₹10.8985
+0.02%
2014-12-16
₹10.8960
+0.02%
2014-12-15
₹10.8935
+0.06%
2014-12-12
₹10.8865
+0.02%
2014-12-11
₹10.8841
+0.02%
2014-12-10
₹10.8818
+0.02%
2014-12-09
₹10.8794
+0.02%
2014-12-08
₹10.8770
+0.07%
2014-12-05
₹10.8698
+0.02%
2014-12-04
₹10.8675
+0.02%
2014-12-03
₹10.8651
+0.02%
2014-12-02
₹10.8627
+0.02%
2014-12-01
₹10.8603
+0.07%
2014-11-28
₹10.8532
+0.02%
2014-11-27
₹10.8508
+0.02%
2014-11-26
₹10.8484
+0.02%
2014-11-25
₹10.8460
+0.02%
2014-11-24
₹10.8436
+0.07%
2014-11-21
₹10.8365
+0.02%
2014-11-20
₹10.8341
+0.02%
2014-11-19
₹10.8317
+0.02%
2014-11-18
₹10.8293
+0.02%
2014-11-17
₹10.8270
+0.07%
2014-11-14
₹10.8198
+0.02%
2014-11-13
₹10.8174
+0.02%
2014-11-12
₹10.8151
+0.02%
2014-11-11
₹10.8127
+0.02%
2014-11-10
₹10.8103
+0.07%
2014-11-07
₹10.8031
+0.04%