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 Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund
₹11.6565
+0.01%
Scheme Code
132913
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01ML6
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹11.6565
+0.01%
2017-12-01
₹11.6557
-0.00%
2017-11-30
₹11.6558
+0.01%
2017-11-29
₹11.6547
-0.02%
2017-11-28
₹11.6565
-0.19%
2017-11-27
₹11.6787
+0.24%
2017-11-24
₹11.6512
0.00%
2017-11-23
₹11.6512
+0.02%
2017-11-22
₹11.6490
-0.14%
2017-11-21
₹11.6648
+0.19%
2017-11-20
₹11.6429
+0.27%
2017-11-17
₹11.6121
+0.47%
2017-11-16
₹11.5572
+1.29%
2017-11-15
₹11.4096
-0.49%
2017-11-14
₹11.4660
-0.52%
2017-11-13
₹11.5265
-1.04%
2017-11-10
₹11.6473
+0.12%
2017-11-09
₹11.6328
+0.40%
2017-11-08
₹11.5859
-0.23%
2017-11-07
₹11.6121
-1.66%
2017-11-06
₹11.8084
+0.02%
2017-11-03
₹11.8057
+0.42%
2017-11-02
₹11.7566
+0.28%
2017-11-01
₹11.7237
+1.36%
2017-10-31
₹11.5666
-0.35%
2017-10-30
₹11.6078
+0.83%
2017-10-27
₹11.5121
-0.98%
2017-10-26
₹11.6260
+0.67%
2017-10-25
₹11.5482
+5.26%
2017-10-24
₹10.9710
+0.62%