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 MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout

LIC Mutual Fund
₹10.0018
+0.01%
Scheme Code
126382
NAV Date
2018-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01PH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126382
Last 30 days
2018-04-05
₹10.0018
+0.01%
2018-04-04
₹10.0009
+0.01%
2018-04-03
₹10.0000
-5.03%
2018-03-28
₹10.5297
-0.12%
2018-03-27
₹10.5419
+0.02%
2018-03-26
₹10.5395
+0.08%
2018-03-23
₹10.5312
-0.06%
2018-03-22
₹10.5370
-0.03%
2018-03-21
₹10.5400
+0.04%
2018-03-20
₹10.5357
+0.02%
2018-03-19
₹10.5332
-0.05%
2018-03-16
₹10.5389
-0.11%
2018-03-15
₹10.5503
-0.02%
2018-03-14
₹10.5524
-0.01%
2018-03-13
₹10.5539
+0.08%
2018-03-12
₹10.5457
+0.09%
2018-03-09
₹10.5359
-0.06%
2018-03-08
₹10.5422
+0.05%
2018-03-07
₹10.5366
-0.04%
2018-03-06
₹10.5406
-0.06%
2018-03-05
₹10.5466
-0.08%
2018-03-01
₹10.5550
-0.01%
2018-02-28
₹10.5565
-0.08%
2018-02-27
₹10.5646
-0.16%
2018-02-26
₹10.5813
+0.12%
2018-02-23
₹10.5689
+0.14%
2018-02-22
₹10.5541
-0.03%
2018-02-21
₹10.5575
+0.02%
2018-02-20
₹10.5557
-0.07%
2018-02-16
₹10.5630
-0.08%