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-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-7.94%
Scheme Code
128858
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01JP3
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-7.94%
2015-03-31
₹10.8620
+0.02%
2015-03-30
₹10.8595
+0.07%
2015-03-27
₹10.8522
+0.02%
2015-03-26
₹10.8497
+0.02%
2015-03-25
₹10.8473
+0.02%
2015-03-24
₹10.8449
+0.02%
2015-03-23
₹10.8425
+0.06%
2015-03-20
₹10.8359
+0.02%
2015-03-19
₹10.8338
+0.02%
2015-03-18
₹10.8315
+0.02%
2015-03-17
₹10.8294
+0.02%
2015-03-16
₹10.8272
+0.06%
2015-03-13
₹10.8206
+0.02%
2015-03-12
₹10.8184
+0.02%
2015-03-11
₹10.8162
+0.02%
2015-03-10
₹10.8140
+0.02%
2015-03-09
₹10.8118
+0.08%
2015-03-05
₹10.8031
+0.02%
2015-03-04
₹10.8009
+0.02%
2015-03-03
₹10.7987
+0.02%
2015-03-02
₹10.7965
+0.06%
2015-02-27
₹10.7899
+0.02%
2015-02-26
₹10.7877
+0.02%
2015-02-25
₹10.7855
+0.02%
2015-02-24
₹10.7833
+0.02%
2015-02-23
₹10.7811
+0.06%
2015-02-20
₹10.7745
+0.04%
2015-02-18
₹10.7702
+0.04%
2015-02-16
₹10.7658
+0.06%