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 Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-18.22%
Scheme Code
131404
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01LZ8
ISIN (Reinvest)
—
Last 30 days
2017-11-30
₹10.0000
-18.22%
2017-11-29
₹12.2286
+0.01%
2017-11-28
₹12.2274
+0.01%
2017-11-27
₹12.2263
+0.02%
2017-11-24
₹12.2238
+0.00%
2017-11-23
₹12.2234
+0.04%
2017-11-22
₹12.2191
-0.00%
2017-11-21
₹12.2193
+0.05%
2017-11-20
₹12.2132
+0.02%
2017-11-17
₹12.2110
+0.12%
2017-11-16
₹12.1966
+0.14%
2017-11-15
₹12.1798
-0.04%
2017-11-14
₹12.1842
-0.05%
2017-11-13
₹12.1898
-0.11%
2017-11-10
₹12.2035
+0.04%
2017-11-09
₹12.1983
+0.08%
2017-11-08
₹12.1889
-0.08%
2017-11-07
₹12.1986
-0.19%
2017-11-06
₹12.2215
+0.01%
2017-11-03
₹12.2198
+0.05%
2017-11-02
₹12.2132
+0.04%
2017-11-01
₹12.2086
+0.13%
2017-10-31
₹12.1931
+0.01%
2017-10-30
₹12.1919
+0.12%
2017-10-27
₹12.1776
-0.00%
2017-10-26
₹12.1778
+0.06%
2017-10-25
₹12.1702
+0.46%
2017-10-24
₹12.1143
+0.06%
2017-10-23
₹12.1076
+0.02%
2017-10-18
₹12.1050
-0.07%