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 75 - REGULAR PLAN - GROWTH
LIC Mutual Fund
₹10.9609
+0.04%
Scheme Code
126998
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01IY7
ISIN (Reinvest)
—
Last 30 days
2015-02-18
₹10.9609
+0.04%
2015-02-16
₹10.9563
+0.06%
2015-02-13
₹10.9495
+0.02%
2015-02-12
₹10.9473
+0.02%
2015-02-11
₹10.9451
+0.02%
2015-02-10
₹10.9427
+0.02%
2015-02-09
₹10.9403
+0.06%
2015-02-06
₹10.9332
+0.02%
2015-02-05
₹10.9309
+0.02%
2015-02-04
₹10.9285
+0.02%
2015-02-03
₹10.9261
+0.02%
2015-02-02
₹10.9237
+0.07%
2015-01-30
₹10.9166
+0.02%
2015-01-29
₹10.9142
+0.02%
2015-01-28
₹10.9119
+0.02%
2015-01-27
₹10.9095
+0.09%
2015-01-23
₹10.9000
+0.02%
2015-01-22
₹10.8976
+0.02%
2015-01-21
₹10.8953
+0.02%
2015-01-20
₹10.8929
+0.02%
2015-01-19
₹10.8905
+0.07%
2015-01-16
₹10.8834
+0.02%
2015-01-15
₹10.8810
+0.02%
2015-01-14
₹10.8787
+0.02%
2015-01-13
₹10.8763
+0.02%
2015-01-12
₹10.8739
+0.07%
2015-01-09
₹10.8668
+0.02%
2015-01-08
₹10.8644
+0.02%
2015-01-07
₹10.8620
+0.02%
2015-01-06
₹10.8597
+0.02%