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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 76 - DIRECT PLAN - GROWTH

LIC Mutual Fund
₹10.9394
+0.14%
Scheme Code
127429
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01JW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127429
Last 30 days
2015-04-06
₹10.9394
+0.14%
2015-03-31
₹10.9239
+0.02%
2015-03-30
₹10.9212
+0.07%
2015-03-27
₹10.9131
+0.02%
2015-03-26
₹10.9112
+0.02%
2015-03-25
₹10.9086
+0.02%
2015-03-24
₹10.9060
+0.02%
2015-03-23
₹10.9034
+0.07%
2015-03-20
₹10.8963
+0.02%
2015-03-19
₹10.8940
+0.02%
2015-03-18
₹10.8916
+0.02%
2015-03-17
₹10.8893
+0.02%
2015-03-16
₹10.8870
+0.06%
2015-03-13
₹10.8800
+0.02%
2015-03-12
₹10.8776
+0.02%
2015-03-11
₹10.8753
+0.02%
2015-03-10
₹10.8729
+0.02%
2015-03-09
₹10.8706
+0.09%
2015-03-05
₹10.8612
+0.02%
2015-03-04
₹10.8588
+0.02%
2015-03-03
₹10.8565
+0.02%
2015-03-02
₹10.8541
+0.06%
2015-02-27
₹10.8471
+0.02%
2015-02-26
₹10.8447
+0.02%
2015-02-25
₹10.8424
+0.02%
2015-02-24
₹10.8400
+0.02%
2015-02-23
₹10.8376
+0.06%
2015-02-20
₹10.8306
+0.04%
2015-02-18
₹10.8259
+0.04%
2015-02-16
₹10.8212
+0.07%