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 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-7.92%
Scheme Code
129180
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01JX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129180
Last 30 days
2015-04-16
₹10.0000
-7.92%
2015-04-15
₹10.8603
+0.04%
2015-04-13
₹10.8558
+0.06%
2015-04-10
₹10.8488
+0.02%
2015-04-09
₹10.8465
+0.02%
2015-04-08
₹10.8441
+0.02%
2015-04-07
₹10.8418
+0.02%
2015-04-06
₹10.8395
+0.15%
2015-03-31
₹10.8237
+0.03%
2015-03-30
₹10.8206
+0.07%
2015-03-27
₹10.8133
+0.02%
2015-03-26
₹10.8108
+0.02%
2015-03-25
₹10.8084
+0.02%
2015-03-24
₹10.8059
+0.02%
2015-03-23
₹10.8035
+0.07%
2015-03-20
₹10.7962
+0.02%
2015-03-19
₹10.7937
+0.02%
2015-03-18
₹10.7913
+0.02%
2015-03-17
₹10.7888
+0.02%
2015-03-16
₹10.7864
+0.07%
2015-03-13
₹10.7790
+0.02%
2015-03-12
₹10.7766
+0.02%
2015-03-11
₹10.7742
+0.02%
2015-03-10
₹10.7717
+0.02%
2015-03-09
₹10.7693
+0.09%
2015-03-05
₹10.7595
+0.02%
2015-03-04
₹10.7571
+0.02%
2015-03-03
₹10.7546
+0.02%
2015-03-02
₹10.7522
+0.07%
2015-02-27
₹10.7448
+0.02%