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)-REGULAR PLAN-GROWTH
LIC Mutual Fund
₹10.8624
+0.02%
Scheme Code
129182
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01JY5
ISIN (Reinvest)
—
Last 30 days
2015-04-16
₹10.8624
+0.02%
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
₹10.8132
+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
₹10.7961
+0.02%
2015-03-19
₹10.7937
+0.02%
2015-03-18
₹10.7912
+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
₹10.7741
+0.02%
2015-03-10
₹10.7717
+0.02%
2015-03-09
₹10.7692
+0.09%
2015-03-05
₹10.7595
+0.02%
2015-03-04
₹10.7570
+0.02%
2015-03-03
₹10.7546
+0.02%
2015-03-02
₹10.7521
+0.07%
2015-02-27
₹10.7448
+0.02%