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 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.28%
Scheme Code
129179
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01JZ2
ISIN (Reinvest)
—
Last 30 days
2015-04-16
₹10.0000
-8.28%
2015-04-15
₹10.9026
+0.04%
2015-04-13
₹10.8979
+0.07%
2015-04-10
₹10.8905
+0.02%
2015-04-09
₹10.8880
+0.02%
2015-04-08
₹10.8856
+0.02%
2015-04-07
₹10.8831
+0.02%
2015-04-06
₹10.8807
+0.15%
2015-03-31
₹10.8641
+0.03%
2015-03-30
₹10.8609
+0.07%
2015-03-27
₹10.8532
+0.02%
2015-03-26
₹10.8506
+0.02%
2015-03-25
₹10.8480
+0.02%
2015-03-24
₹10.8455
+0.02%
2015-03-23
₹10.8429
+0.07%
2015-03-20
₹10.8352
+0.02%
2015-03-19
₹10.8326
+0.02%
2015-03-18
₹10.8300
+0.02%
2015-03-17
₹10.8275
+0.02%
2015-03-16
₹10.8249
+0.07%
2015-03-13
₹10.8172
+0.02%
2015-03-12
₹10.8146
+0.02%
2015-03-11
₹10.8121
+0.02%
2015-03-10
₹10.8095
+0.02%
2015-03-09
₹10.8069
+0.09%
2015-03-05
₹10.7967
+0.02%
2015-03-04
₹10.7941
+0.02%
2015-03-03
₹10.7915
+0.02%
2015-03-02
₹10.7890
+0.07%
2015-02-27
₹10.7813
+0.02%