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 78-REGULAR PLAN-DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-8.88%
Scheme Code
128368
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01JL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128368
Last 30 days
2015-04-13
₹10.0000
-8.88%
2015-04-10
₹10.9743
+0.02%
2015-04-09
₹10.9722
+0.02%
2015-04-08
₹10.9701
+0.02%
2015-04-07
₹10.9681
+0.02%
2015-04-06
₹10.9661
+0.14%
2015-03-31
₹10.9505
+0.02%
2015-03-30
₹10.9479
+0.07%
2015-03-27
₹10.9402
+0.02%
2015-03-26
₹10.9380
+0.02%
2015-03-25
₹10.9361
+0.02%
2015-03-24
₹10.9340
+0.02%
2015-03-23
₹10.9320
+0.06%
2015-03-20
₹10.9259
+0.02%
2015-03-19
₹10.9239
+0.02%
2015-03-18
₹10.9217
+0.02%
2015-03-17
₹10.9195
+0.02%
2015-03-16
₹10.9173
+0.06%
2015-03-13
₹10.9104
+0.02%
2015-03-12
₹10.9080
+0.02%
2015-03-11
₹10.9057
+0.02%
2015-03-10
₹10.9034
+0.02%
2015-03-09
₹10.9011
+0.09%
2015-03-05
₹10.8918
+0.02%
2015-03-04
₹10.8895
+0.02%
2015-03-03
₹10.8872
+0.02%
2015-03-02
₹10.8848
+0.06%
2015-02-27
₹10.8779
+0.02%
2015-02-26
₹10.8755
+0.02%
2015-02-25
₹10.8732
+0.02%