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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 77-DIRECT PLAN-GROWTH

LIC Mutual Fund
₹11.0135
+0.14%
Scheme Code
128124
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01JI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128124
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128124
Last 30 days
2015-04-06
₹11.0135
+0.14%
2015-03-31
₹10.9979
+0.02%
2015-03-30
₹10.9952
+0.07%
2015-03-27
₹10.9871
+0.02%
2015-03-26
₹10.9852
+0.02%
2015-03-25
₹10.9826
+0.02%
2015-03-24
₹10.9799
+0.02%
2015-03-23
₹10.9773
+0.07%
2015-03-20
₹10.9694
+0.02%
2015-03-19
₹10.9668
+0.02%
2015-03-18
₹10.9647
+0.02%
2015-03-17
₹10.9625
+0.02%
2015-03-16
₹10.9604
+0.06%
2015-03-13
₹10.9540
+0.02%
2015-03-12
₹10.9519
+0.02%
2015-03-11
₹10.9497
+0.02%
2015-03-10
₹10.9475
+0.02%
2015-03-09
₹10.9453
+0.08%
2015-03-05
₹10.9367
+0.02%
2015-03-04
₹10.9342
+0.02%
2015-03-03
₹10.9319
+0.02%
2015-03-02
₹10.9295
+0.07%
2015-02-27
₹10.9224
+0.02%
2015-02-26
₹10.9200
+0.02%
2015-02-25
₹10.9176
+0.02%
2015-02-24
₹10.9152
+0.02%
2015-02-23
₹10.9129
+0.07%
2015-02-20
₹10.9057
+0.04%
2015-02-18
₹10.9009
+0.04%
2015-02-16
₹10.8961
+0.07%