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 77-REGULAR PLAN-GROWTH
LIC Mutual Fund
₹10.9992
+0.14%
Scheme Code
128126
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01JG2
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9992
+0.14%
2015-03-31
₹10.9838
+0.02%
2015-03-30
₹10.9812
+0.07%
2015-03-27
₹10.9732
+0.02%
2015-03-26
₹10.9713
+0.02%
2015-03-25
₹10.9687
+0.02%
2015-03-24
₹10.9661
+0.02%
2015-03-23
₹10.9636
+0.07%
2015-03-20
₹10.9558
+0.02%
2015-03-19
₹10.9532
+0.02%
2015-03-18
₹10.9512
+0.02%
2015-03-17
₹10.9490
+0.02%
2015-03-16
₹10.9469
+0.06%
2015-03-13
₹10.9406
+0.02%
2015-03-12
₹10.9386
+0.02%
2015-03-11
₹10.9364
+0.02%
2015-03-10
₹10.9342
+0.02%
2015-03-09
₹10.9321
+0.08%
2015-03-05
₹10.9236
+0.02%
2015-03-04
₹10.9212
+0.02%
2015-03-03
₹10.9189
+0.02%
2015-03-02
₹10.9166
+0.06%
2015-02-27
₹10.9096
+0.02%
2015-02-26
₹10.9072
+0.02%
2015-02-25
₹10.9049
+0.02%
2015-02-24
₹10.9025
+0.02%
2015-02-23
₹10.9002
+0.06%
2015-02-20
₹10.8932
+0.04%
2015-02-18
₹10.8885
+0.04%
2015-02-16
₹10.8838
+0.07%