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 89-Direct Plan-Growth
LIC Mutual Fund
₹12.8658
+0.06%
Scheme Code
131542
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01ME1
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.8658
+0.06%
2017-10-18
₹12.8576
+0.02%
2017-10-17
₹12.8552
+0.02%
2017-10-16
₹12.8530
+0.05%
2017-10-13
₹12.8469
+0.02%
2017-10-12
₹12.8449
+0.02%
2017-10-11
₹12.8428
+0.02%
2017-10-10
₹12.8407
+0.02%
2017-10-09
₹12.8386
+0.05%
2017-10-06
₹12.8323
+0.02%
2017-10-05
₹12.8302
+0.02%
2017-10-04
₹12.8281
+0.02%
2017-10-03
₹12.8260
+0.06%
2017-09-29
₹12.8177
+0.02%
2017-09-28
₹12.8156
+0.02%
2017-09-27
₹12.8135
+0.02%
2017-09-26
₹12.8114
+0.02%
2017-09-25
₹12.8093
+0.05%
2017-09-22
₹12.8029
+0.02%
2017-09-21
₹12.8008
+0.02%
2017-09-20
₹12.7986
+0.02%
2017-09-19
₹12.7965
+0.02%
2017-09-18
₹12.7944
+0.05%
2017-09-15
₹12.7879
+0.02%
2017-09-14
₹12.7858
+0.02%
2017-09-13
₹12.7836
+0.02%
2017-09-12
₹12.7815
+0.02%
2017-09-11
₹12.7794
+0.05%
2017-09-08
₹12.7730
+0.02%
2017-09-07
₹12.7709
+0.02%