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 Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-21.34%
Scheme Code
126239
NAV Date
2016-11-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01PJ3
ISIN (Reinvest)
—
Last 30 days
2016-11-21
₹10.0000
-21.34%
2016-11-18
₹12.7126
+0.01%
2016-11-17
₹12.7112
+0.01%
2016-11-16
₹12.7098
+0.01%
2016-11-15
₹12.7085
-0.33%
2016-11-11
₹12.7508
-0.33%
2016-11-10
₹12.7926
+0.55%
2016-11-09
₹12.7220
-0.30%
2016-11-08
₹12.7601
+0.12%
2016-11-07
₹12.7450
+0.26%
2016-11-04
₹12.7116
-0.24%
2016-11-03
₹12.7425
-0.20%
2016-11-02
₹12.7685
-0.41%
2016-11-01
₹12.8207
+0.09%
2016-10-28
₹12.8088
+0.15%
2016-10-27
₹12.7901
-0.16%
2016-10-26
₹12.8112
-0.22%
2016-10-25
₹12.8390
-0.02%
2016-10-24
₹12.8416
+0.10%
2016-10-21
₹12.8282
-0.02%
2016-10-20
₹12.8304
+0.12%
2016-10-19
₹12.8150
+0.00%
2016-10-18
₹12.8146
+0.23%
2016-10-17
₹12.7847
-0.14%
2016-10-14
₹12.8032
+0.04%
2016-10-13
₹12.7986
-0.23%
2016-10-10
₹12.8275
+0.12%
2016-10-07
₹12.8115
-0.03%
2016-10-06
₹12.8158
-0.14%
2016-10-05
₹12.8343
+0.17%