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 Fixed Maturity Plan-Series 89-Regular Plan-Growth
LIC Mutual Fund
₹12.6945
+0.06%
Scheme Code
131544
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01MC5
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.6945
+0.06%
2017-10-18
₹12.6871
+0.02%
2017-10-17
₹12.6849
+0.02%
2017-10-16
₹12.6829
+0.04%
2017-10-13
₹12.6774
+0.01%
2017-10-12
₹12.6755
+0.01%
2017-10-11
₹12.6736
+0.01%
2017-10-10
₹12.6717
+0.02%
2017-10-09
₹12.6697
+0.05%
2017-10-06
₹12.6639
+0.01%
2017-10-05
₹12.6620
+0.01%
2017-10-04
₹12.6601
+0.01%
2017-10-03
₹12.6582
+0.06%
2017-09-29
₹12.6506
+0.01%
2017-09-28
₹12.6487
+0.01%
2017-09-27
₹12.6468
+0.01%
2017-09-26
₹12.6449
+0.02%
2017-09-25
₹12.6429
+0.05%
2017-09-22
₹12.6371
+0.02%
2017-09-21
₹12.6351
+0.02%
2017-09-20
₹12.6331
+0.01%
2017-09-19
₹12.6312
+0.02%
2017-09-18
₹12.6292
+0.05%
2017-09-15
₹12.6233
+0.02%
2017-09-14
₹12.6213
+0.02%
2017-09-13
₹12.6194
+0.02%
2017-09-12
₹12.6174
+0.02%
2017-09-11
₹12.6155
+0.05%
2017-09-08
₹12.6096
+0.02%
2017-09-07
₹12.6077
+0.02%