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 86-Regular Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-14.38%
Scheme Code
130352
NAV Date
2017-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01OG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130352
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130352
Last 30 days
2017-07-17
₹10.0000
-14.38%
2017-07-14
₹11.6797
+0.02%
2017-07-13
₹11.6777
+0.02%
2017-07-12
₹11.6757
+0.02%
2017-07-11
₹11.6737
+0.02%
2017-07-10
₹11.6717
+0.05%
2017-07-07
₹11.6663
+0.01%
2017-07-06
₹11.6646
+0.02%
2017-07-05
₹11.6627
+0.02%
2017-07-04
₹11.6607
+0.02%
2017-07-03
₹11.6588
+0.05%
2017-06-30
₹11.6528
+0.02%
2017-06-29
₹11.6508
+0.02%
2017-06-28
₹11.6489
+0.02%
2017-06-27
₹11.6469
+0.07%
2017-06-23
₹11.6391
+0.02%
2017-06-22
₹11.6371
+0.02%
2017-06-21
₹11.6351
+0.02%
2017-06-20
₹11.6331
+0.02%
2017-06-19
₹11.6312
+0.05%
2017-06-16
₹11.6252
+0.02%
2017-06-15
₹11.6232
+0.02%
2017-06-14
₹11.6212
+0.02%
2017-06-13
₹11.6193
+0.02%
2017-06-12
₹11.6173
+0.05%
2017-06-09
₹11.6118
+0.02%
2017-06-08
₹11.6099
+0.02%
2017-06-07
₹11.6079
+0.02%
2017-06-06
₹11.6059
+0.02%
2017-06-05
₹11.6040
+0.05%