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 76 - REGULAR PLAN - GROWTH

LIC Mutual Fund
₹10.9337
+0.14%
Scheme Code
127431
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01JU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127431
Last 30 days
2015-04-06
₹10.9337
+0.14%
2015-03-31
₹10.9182
+0.02%
2015-03-30
₹10.9156
+0.07%
2015-03-27
₹10.9076
+0.02%
2015-03-26
₹10.9057
+0.02%
2015-03-25
₹10.9031
+0.02%
2015-03-24
₹10.9005
+0.02%
2015-03-23
₹10.8979
+0.07%
2015-03-20
₹10.8908
+0.02%
2015-03-19
₹10.8886
+0.02%
2015-03-18
₹10.8862
+0.02%
2015-03-17
₹10.8839
+0.02%
2015-03-16
₹10.8816
+0.06%
2015-03-13
₹10.8746
+0.02%
2015-03-12
₹10.8723
+0.02%
2015-03-11
₹10.8700
+0.02%
2015-03-10
₹10.8676
+0.02%
2015-03-09
₹10.8653
+0.09%
2015-03-05
₹10.8560
+0.02%
2015-03-04
₹10.8536
+0.02%
2015-03-03
₹10.8513
+0.02%
2015-03-02
₹10.8490
+0.07%
2015-02-27
₹10.8419
+0.02%
2015-02-26
₹10.8396
+0.02%
2015-02-25
₹10.8373
+0.02%
2015-02-24
₹10.8349
+0.02%
2015-02-23
₹10.8326
+0.06%
2015-02-20
₹10.8256
+0.04%
2015-02-18
₹10.8209
+0.04%
2015-02-16
₹10.8162
+0.06%