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 79-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.40%
Scheme Code
128856
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01JR9
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-8.40%
2015-03-31
₹10.9176
+0.02%
2015-03-30
₹10.9149
+0.07%
2015-03-27
₹10.9071
+0.02%
2015-03-26
₹10.9045
+0.02%
2015-03-25
₹10.9019
+0.02%
2015-03-24
₹10.8994
+0.02%
2015-03-23
₹10.8968
+0.06%
2015-03-20
₹10.8898
+0.02%
2015-03-19
₹10.8875
+0.02%
2015-03-18
₹10.8850
+0.02%
2015-03-17
₹10.8827
+0.02%
2015-03-16
₹10.8803
+0.06%
2015-03-13
₹10.8733
+0.02%
2015-03-12
₹10.8709
+0.02%
2015-03-11
₹10.8686
+0.02%
2015-03-10
₹10.8662
+0.02%
2015-03-09
₹10.8639
+0.09%
2015-03-05
₹10.8545
+0.02%
2015-03-04
₹10.8521
+0.02%
2015-03-03
₹10.8498
+0.02%
2015-03-02
₹10.8474
+0.06%
2015-02-27
₹10.8404
+0.02%
2015-02-26
₹10.8380
+0.02%
2015-02-25
₹10.8357
+0.02%
2015-02-24
₹10.8333
+0.02%
2015-02-23
₹10.8310
+0.07%
2015-02-20
₹10.8239
+0.04%
2015-02-18
₹10.8192
+0.04%
2015-02-16
₹10.8145
+0.07%