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 MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-15.72%
Scheme Code
130299
NAV Date
2016-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01PF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130299
Last 30 days
2016-06-23
₹10.0000
-15.72%
2016-06-22
₹11.8655
+0.02%
2016-06-21
₹11.8635
+0.02%
2016-06-20
₹11.8616
+0.05%
2016-06-17
₹11.8553
+0.02%
2016-06-16
₹11.8532
+0.02%
2016-06-15
₹11.8510
+0.02%
2016-06-14
₹11.8489
+0.02%
2016-06-13
₹11.8467
+0.05%
2016-06-10
₹11.8405
+0.02%
2016-06-09
₹11.8385
+0.02%
2016-06-08
₹11.8363
+0.02%
2016-06-07
₹11.8341
+0.02%
2016-06-06
₹11.8319
+0.06%
2016-06-03
₹11.8253
+0.02%
2016-06-02
₹11.8230
+0.02%
2016-06-01
₹11.8207
+0.02%
2016-05-31
₹11.8184
+0.02%
2016-05-30
₹11.8161
+0.06%
2016-05-27
₹11.8092
+0.02%
2016-05-26
₹11.8069
+0.02%
2016-05-25
₹11.8046
+0.02%
2016-05-24
₹11.8023
+0.02%
2016-05-23
₹11.7999
+0.06%
2016-05-20
₹11.7929
+0.02%
2016-05-19
₹11.7906
+0.02%
2016-05-18
₹11.7882
+0.02%
2016-05-17
₹11.7859
+0.02%
2016-05-16
₹11.7835
+0.06%
2016-05-13
₹11.7767
+0.02%