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-Regular Plan-Growth
LIC Mutual Fund
₹12.7152
+0.05%
Scheme Code
130351
NAV Date
2017-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01OH0
ISIN (Reinvest)
—
Last 30 days
2017-07-17
₹12.7152
+0.05%
2017-07-14
₹12.7087
+0.02%
2017-07-13
₹12.7066
+0.02%
2017-07-12
₹12.7044
+0.02%
2017-07-11
₹12.7022
+0.02%
2017-07-10
₹12.7000
+0.05%
2017-07-07
₹12.6942
+0.01%
2017-07-06
₹12.6923
+0.02%
2017-07-05
₹12.6902
+0.02%
2017-07-04
₹12.6881
+0.02%
2017-07-03
₹12.6859
+0.05%
2017-06-30
₹12.6795
+0.02%
2017-06-29
₹12.6773
+0.02%
2017-06-28
₹12.6752
+0.02%
2017-06-27
₹12.6730
+0.07%
2017-06-23
₹12.6645
+0.02%
2017-06-22
₹12.6624
+0.02%
2017-06-21
₹12.6602
+0.02%
2017-06-20
₹12.6581
+0.02%
2017-06-19
₹12.6559
+0.05%
2017-06-16
₹12.6494
+0.02%
2017-06-15
₹12.6473
+0.02%
2017-06-14
₹12.6451
+0.02%
2017-06-13
₹12.6430
+0.02%
2017-06-12
₹12.6408
+0.05%
2017-06-09
₹12.6348
+0.02%
2017-06-08
₹12.6328
+0.02%
2017-06-07
₹12.6306
+0.02%
2017-06-06
₹12.6285
+0.02%
2017-06-05
₹12.6263
+0.05%