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 Capital Protection Oriented Fund-Series 4-Direct Plan-Growth
LIC Mutual Fund
₹12.3682
+0.01%
Scheme Code
130359
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01LC7
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹12.3682
+0.01%
2017-09-12
₹12.3671
+0.01%
2017-09-11
₹12.3659
+0.03%
2017-09-08
₹12.3624
+0.01%
2017-09-07
₹12.3612
+0.01%
2017-09-06
₹12.3600
+0.01%
2017-09-05
₹12.3588
-0.00%
2017-09-04
₹12.3591
-0.03%
2017-09-01
₹12.3622
+0.11%
2017-08-31
₹12.3490
+0.09%
2017-08-30
₹12.3384
+0.12%
2017-08-29
₹12.3237
-0.13%
2017-08-28
₹12.3398
+0.10%
2017-08-24
₹12.3272
+0.03%
2017-08-23
₹12.3230
+0.09%
2017-08-22
₹12.3117
-0.03%
2017-08-21
₹12.3148
-0.07%
2017-08-18
₹12.3232
+0.00%
2017-08-16
₹12.3230
+0.14%
2017-08-14
₹12.3062
+0.17%
2017-08-11
₹12.2852
-0.13%
2017-08-10
₹12.3007
-0.23%
2017-08-09
₹12.3292
-0.16%
2017-08-08
₹12.3485
-0.10%
2017-08-07
₹12.3612
+0.07%
2017-08-04
₹12.3524
+0.13%
2017-08-03
₹12.3365
-0.07%
2017-08-02
₹12.3447
-0.05%
2017-08-01
₹12.3510
+0.07%
2017-07-31
₹12.3423
+0.17%