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 86-Direct Plan-Growth
LIC Mutual Fund
₹12.7423
+0.05%
Scheme Code
130350
NAV Date
2017-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01OJ6
ISIN (Reinvest)
—
Last 30 days
2017-07-17
₹12.7423
+0.05%
2017-07-14
₹12.7358
+0.02%
2017-07-13
₹12.7336
+0.02%
2017-07-12
₹12.7314
+0.02%
2017-07-11
₹12.7292
+0.02%
2017-07-10
₹12.7269
+0.05%
2017-07-07
₹12.7210
+0.01%
2017-07-06
₹12.7192
+0.02%
2017-07-05
₹12.7170
+0.02%
2017-07-04
₹12.7149
+0.02%
2017-07-03
₹12.7127
+0.05%
2017-06-30
₹12.7062
+0.02%
2017-06-29
₹12.7040
+0.02%
2017-06-28
₹12.7018
+0.02%
2017-06-27
₹12.6996
+0.07%
2017-06-23
₹12.6910
+0.02%
2017-06-22
₹12.6889
+0.02%
2017-06-21
₹12.6867
+0.02%
2017-06-20
₹12.6845
+0.02%
2017-06-19
₹12.6823
+0.05%
2017-06-16
₹12.6757
+0.02%
2017-06-15
₹12.6735
+0.02%
2017-06-14
₹12.6713
+0.02%
2017-06-13
₹12.6691
+0.02%
2017-06-12
₹12.6670
+0.05%
2017-06-09
₹12.6609
+0.02%
2017-06-08
₹12.6588
+0.02%
2017-06-07
₹12.6566
+0.02%
2017-06-06
₹12.6545
+0.02%
2017-06-05
₹12.6523
+0.05%