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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 78-DIRECT PLAN-GROWTH

LIC Mutual Fund
₹11.0128
+0.08%
Scheme Code
128367
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01JO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128367
Last 30 days
2015-04-13
₹11.0128
+0.08%
2015-04-10
₹11.0040
+0.02%
2015-04-09
₹11.0018
+0.02%
2015-04-08
₹10.9996
+0.02%
2015-04-07
₹10.9975
+0.02%
2015-04-06
₹10.9954
+0.15%
2015-03-31
₹10.9794
+0.02%
2015-03-30
₹10.9767
+0.07%
2015-03-27
₹10.9687
+0.02%
2015-03-26
₹10.9665
+0.02%
2015-03-25
₹10.9645
+0.02%
2015-03-24
₹10.9623
+0.02%
2015-03-23
₹10.9602
+0.06%
2015-03-20
₹10.9539
+0.02%
2015-03-19
₹10.9518
+0.02%
2015-03-18
₹10.9495
+0.02%
2015-03-17
₹10.9472
+0.02%
2015-03-16
₹10.9449
+0.06%
2015-03-13
₹10.9378
+0.02%
2015-03-12
₹10.9354
+0.02%
2015-03-11
₹10.9330
+0.02%
2015-03-10
₹10.9306
+0.02%
2015-03-09
₹10.9282
+0.09%
2015-03-05
₹10.9186
+0.02%
2015-03-04
₹10.9162
+0.02%
2015-03-03
₹10.9138
+0.02%
2015-03-02
₹10.9114
+0.07%
2015-02-27
₹10.9042
+0.02%
2015-02-26
₹10.9018
+0.02%
2015-02-25
₹10.8993
+0.02%