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 90-Regular Plan-Growth
LIC Mutual Fund
₹12.5909
+0.01%
Scheme Code
132912
NAV Date
2017-11-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01MG6
ISIN (Reinvest)
—
Last 30 days
2017-11-16
₹12.5909
+0.01%
2017-11-15
₹12.5891
+0.02%
2017-11-14
₹12.5872
+0.02%
2017-11-13
₹12.5853
+0.04%
2017-11-10
₹12.5797
+0.01%
2017-11-09
₹12.5779
+0.02%
2017-11-08
₹12.5760
+0.02%
2017-11-07
₹12.5741
+0.02%
2017-11-06
₹12.5722
+0.04%
2017-11-03
₹12.5666
+0.02%
2017-11-02
₹12.5647
+0.02%
2017-11-01
₹12.5628
+0.02%
2017-10-31
₹12.5609
+0.02%
2017-10-30
₹12.5590
+0.05%
2017-10-27
₹12.5533
+0.02%
2017-10-26
₹12.5514
+0.02%
2017-10-25
₹12.5495
+0.02%
2017-10-24
₹12.5476
+0.02%
2017-10-23
₹12.5457
+0.07%
2017-10-18
₹12.5363
+0.02%
2017-10-17
₹12.5340
+0.02%
2017-10-16
₹12.5321
+0.04%
2017-10-13
₹12.5266
+0.02%
2017-10-12
₹12.5247
+0.02%
2017-10-11
₹12.5227
+0.02%
2017-10-10
₹12.5208
+0.02%
2017-10-09
₹12.5189
+0.05%
2017-10-06
₹12.5130
+0.02%
2017-10-05
₹12.5111
+0.02%
2017-10-04
₹12.5092
+0.02%