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.
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
LIC Mutual Fund
₹12.7551
+0.06%
Scheme Code
130302
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01PG9
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.7551
+0.06%
2017-06-23
₹12.7470
+0.02%
2017-06-22
₹12.7450
+0.02%
2017-06-21
₹12.7429
+0.02%
2017-06-20
₹12.7408
+0.02%
2017-06-19
₹12.7387
+0.05%
2017-06-16
₹12.7324
+0.02%
2017-06-15
₹12.7303
+0.02%
2017-06-14
₹12.7282
+0.02%
2017-06-13
₹12.7262
+0.02%
2017-06-12
₹12.7241
+0.05%
2017-06-09
₹12.7180
+0.02%
2017-06-08
₹12.7160
+0.02%
2017-06-07
₹12.7139
+0.02%
2017-06-06
₹12.7118
+0.01%
2017-06-05
₹12.7100
+0.05%
2017-06-02
₹12.7037
+0.02%
2017-06-01
₹12.7016
+0.02%
2017-05-31
₹12.6995
+0.02%
2017-05-30
₹12.6974
+0.02%
2017-05-29
₹12.6953
+0.05%
2017-05-26
₹12.6893
+0.02%
2017-05-25
₹12.6873
+0.02%
2017-05-24
₹12.6852
+0.02%
2017-05-23
₹12.6831
+0.02%
2017-05-22
₹12.6810
+0.05%
2017-05-19
₹12.6747
+0.02%
2017-05-18
₹12.6725
+0.02%
2017-05-17
₹12.6704
+0.02%
2017-05-16
₹12.6683
+0.02%