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 MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT
LIC Mutual Fund
₹10.0000
-19.20%
Scheme Code
129315
NAV Date
2017-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF767K01KF2
ISIN (Reinvest)
—
Last 30 days
2017-06-08
₹10.0000
-19.20%
2017-06-07
₹12.3757
+0.01%
2017-06-06
₹12.3744
-0.01%
2017-06-05
₹12.3757
+0.03%
2017-06-02
₹12.3716
+0.02%
2017-06-01
₹12.3697
+0.02%
2017-05-31
₹12.3676
+0.02%
2017-05-30
₹12.3657
+0.12%
2017-05-29
₹12.3513
-0.07%
2017-05-26
₹12.3595
+0.15%
2017-05-25
₹12.3412
+0.24%
2017-05-24
₹12.3120
-0.08%
2017-05-23
₹12.3224
-0.15%
2017-05-22
₹12.3406
-0.23%
2017-05-19
₹12.3691
-0.05%
2017-05-18
₹12.3758
-0.26%
2017-05-17
₹12.4084
-0.08%
2017-05-16
₹12.4187
+0.19%
2017-05-15
₹12.3949
+0.04%
2017-05-12
₹12.3896
-0.12%
2017-05-11
₹12.4050
+0.14%
2017-05-09
₹12.3874
+0.03%
2017-05-08
₹12.3838
+0.18%
2017-05-05
₹12.3616
-0.20%
2017-05-04
₹12.3859
+0.18%
2017-05-03
₹12.3634
+0.04%
2017-05-02
₹12.3580
-0.02%
2017-04-28
₹12.3603
+0.20%
2017-04-27
₹12.3360
+0.04%
2017-04-26
₹12.3315
+0.01%