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 Diversified Equity Fund-Series 1-Regular Plan-Growth
LIC Mutual Fund
₹10.8966
+0.01%
Scheme Code
131050
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01LM6
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹10.8966
+0.01%
2017-09-11
₹10.8960
+0.13%
2017-09-08
₹10.8815
-0.11%
2017-09-07
₹10.8933
-0.11%
2017-09-06
₹10.9056
-0.30%
2017-09-05
₹10.9382
+0.09%
2017-09-04
₹10.9288
-0.91%
2017-09-01
₹11.0288
+0.40%
2017-08-31
₹10.9848
+0.11%
2017-08-30
₹10.9722
+0.66%
2017-08-29
₹10.9001
-1.21%
2017-08-28
₹11.0333
+0.58%
2017-08-24
₹10.9694
+0.63%
2017-08-23
₹10.9012
+1.24%
2017-08-22
₹10.7678
-0.10%
2017-08-21
₹10.7784
-1.48%
2017-08-18
₹10.9400
-0.86%
2017-08-17
₹11.0346
+0.16%
2017-08-16
₹11.0167
+1.29%
2017-08-14
₹10.8769
+1.22%
2017-08-11
₹10.7456
-1.28%
2017-08-10
₹10.8848
-1.98%
2017-08-09
₹11.1045
-1.11%
2017-08-08
₹11.2294
-1.04%
2017-08-07
₹11.3469
+0.39%
2017-08-04
₹11.3029
+0.54%
2017-08-03
₹11.2422
-1.37%
2017-08-02
₹11.3981
-0.11%
2017-08-01
₹11.4107
-0.26%
2017-07-31
₹11.4399
+0.96%