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 78-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-9.13%
Scheme Code
128366
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01JN8
ISIN (Reinvest)
—
Last 30 days
2015-04-13
₹10.0000
-9.13%
2015-04-10
₹11.0042
+0.02%
2015-04-09
₹11.0020
+0.02%
2015-04-08
₹10.9998
+0.02%
2015-04-07
₹10.9977
+0.02%
2015-04-06
₹10.9956
+0.15%
2015-03-31
₹10.9796
+0.03%
2015-03-30
₹10.9768
+0.07%
2015-03-27
₹10.9688
+0.02%
2015-03-26
₹10.9666
+0.02%
2015-03-25
₹10.9647
+0.02%
2015-03-24
₹10.9625
+0.02%
2015-03-23
₹10.9603
+0.06%
2015-03-20
₹10.9541
+0.02%
2015-03-19
₹10.9519
+0.02%
2015-03-18
₹10.9497
+0.02%
2015-03-17
₹10.9474
+0.02%
2015-03-16
₹10.9451
+0.07%
2015-03-13
₹10.9379
+0.02%
2015-03-12
₹10.9355
+0.02%
2015-03-11
₹10.9331
+0.02%
2015-03-10
₹10.9307
+0.02%
2015-03-09
₹10.9283
+0.09%
2015-03-05
₹10.9187
+0.02%
2015-03-04
₹10.9163
+0.02%
2015-03-03
₹10.9139
+0.02%
2015-03-02
₹10.9115
+0.07%
2015-02-27
₹10.9043
+0.02%
2015-02-26
₹10.9019
+0.02%
2015-02-25
₹10.8995
+0.02%