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 90-Direct Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-21.52%
Scheme Code
132911
NAV Date
2017-11-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01MH4
ISIN (Reinvest)
—
Last 30 days
2017-11-16
₹10.0000
-21.52%
2017-11-15
₹12.7428
+0.02%
2017-11-14
₹12.7407
+0.02%
2017-11-13
₹12.7387
+0.05%
2017-11-10
₹12.7326
+0.01%
2017-11-09
₹12.7307
+0.02%
2017-11-08
₹12.7286
+0.02%
2017-11-07
₹12.7265
+0.02%
2017-11-06
₹12.7245
+0.05%
2017-11-03
₹12.7184
+0.02%
2017-11-02
₹12.7163
+0.02%
2017-11-01
₹12.7143
+0.02%
2017-10-31
₹12.7122
+0.02%
2017-10-30
₹12.7101
+0.05%
2017-10-27
₹12.7039
+0.02%
2017-10-26
₹12.7019
+0.02%
2017-10-25
₹12.6998
+0.02%
2017-10-24
₹12.6978
+0.02%
2017-10-23
₹12.6957
+0.08%
2017-10-18
₹12.6855
+0.02%
2017-10-17
₹12.6831
+0.02%
2017-10-16
₹12.6810
+0.05%
2017-10-13
₹12.6750
+0.02%
2017-10-12
₹12.6729
+0.02%
2017-10-11
₹12.6708
+0.02%
2017-10-10
₹12.6688
+0.02%
2017-10-09
₹12.6666
+0.05%
2017-10-06
₹12.6603
+0.02%
2017-10-05
₹12.6583
+0.02%
2017-10-04
₹12.6562
+0.02%