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 NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-8.82%
Scheme Code
126999
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01IZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126999
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126999
Last 30 days
2015-02-18
₹10.0000
-8.82%
2015-02-16
₹10.9674
+0.06%
2015-02-13
₹10.9604
+0.02%
2015-02-12
₹10.9582
+0.02%
2015-02-11
₹10.9559
+0.02%
2015-02-10
₹10.9535
+0.02%
2015-02-09
₹10.9511
+0.07%
2015-02-06
₹10.9439
+0.02%
2015-02-05
₹10.9415
+0.02%
2015-02-04
₹10.9391
+0.02%
2015-02-03
₹10.9367
+0.02%
2015-02-02
₹10.9343
+0.07%
2015-01-30
₹10.9271
+0.02%
2015-01-29
₹10.9247
+0.02%
2015-01-28
₹10.9223
+0.02%
2015-01-27
₹10.9199
+0.09%
2015-01-23
₹10.9103
+0.02%
2015-01-22
₹10.9078
+0.02%
2015-01-21
₹10.9054
+0.02%
2015-01-20
₹10.9030
+0.02%
2015-01-19
₹10.9006
+0.07%
2015-01-16
₹10.8934
+0.02%
2015-01-15
₹10.8910
+0.02%
2015-01-14
₹10.8886
+0.02%
2015-01-13
₹10.8862
+0.02%
2015-01-12
₹10.8838
+0.07%
2015-01-09
₹10.8766
+0.02%
2015-01-08
₹10.8742
+0.02%
2015-01-07
₹10.8718
+0.02%
2015-01-06
₹10.8694
+0.02%