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)-REGULAR PLAN-DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-14.87%
Scheme Code
130300
NAV Date
2016-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01PD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130300
Last 30 days
2016-06-23
₹10.0000
-14.87%
2016-06-22
₹11.7465
+0.02%
2016-06-21
₹11.7447
+0.02%
2016-06-20
₹11.7429
+0.05%
2016-06-17
₹11.7372
+0.02%
2016-06-16
₹11.7353
+0.02%
2016-06-15
₹11.7333
+0.02%
2016-06-14
₹11.7313
+0.02%
2016-06-13
₹11.7293
+0.05%
2016-06-10
₹11.7237
+0.02%
2016-06-09
₹11.7219
+0.02%
2016-06-08
₹11.7199
+0.02%
2016-06-07
₹11.7178
+0.02%
2016-06-06
₹11.7158
+0.05%
2016-06-03
₹11.7097
+0.02%
2016-06-02
₹11.7076
+0.02%
2016-06-01
₹11.7055
+0.02%
2016-05-31
₹11.7034
+0.02%
2016-05-30
₹11.7012
+0.05%
2016-05-27
₹11.6949
+0.02%
2016-05-26
₹11.6928
+0.02%
2016-05-25
₹11.6907
+0.02%
2016-05-24
₹11.6886
+0.02%
2016-05-23
₹11.6864
+0.06%
2016-05-20
₹11.6799
+0.02%
2016-05-19
₹11.6777
+0.02%
2016-05-18
₹11.6756
+0.02%
2016-05-17
₹11.6734
+0.02%
2016-05-16
₹11.6713
+0.05%
2016-05-13
₹11.6649
+0.02%