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-Regular Plan-Dividend Payout
LIC Mutual Fund
₹11.4848
+0.00%
Scheme Code
132914
NAV Date
2017-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01MJ0
ISIN (Reinvest)
—
Last 30 days
2017-12-04
₹11.4848
+0.00%
2017-12-01
₹11.4845
-0.00%
2017-11-30
₹11.4847
+0.01%
2017-11-29
₹11.4838
-0.02%
2017-11-28
₹11.4858
-0.19%
2017-11-27
₹11.5077
+0.23%
2017-11-24
₹11.4811
-0.00%
2017-11-23
₹11.4813
+0.02%
2017-11-22
₹11.4792
-0.14%
2017-11-21
₹11.4950
+0.19%
2017-11-20
₹11.4735
+0.26%
2017-11-17
₹11.4436
+0.47%
2017-11-16
₹11.3897
+1.29%
2017-11-15
₹11.2444
-0.49%
2017-11-14
₹11.3001
-0.53%
2017-11-13
₹11.3599
-1.04%
2017-11-10
₹11.4794
+0.12%
2017-11-09
₹11.4653
+0.40%
2017-11-08
₹11.4192
-0.23%
2017-11-07
₹11.4451
-1.66%
2017-11-06
₹11.6387
+0.02%
2017-11-03
₹11.6366
+0.42%
2017-11-02
₹11.5883
+0.28%
2017-11-01
₹11.5561
+1.36%
2017-10-31
₹11.4013
-0.36%
2017-10-30
₹11.4421
+0.83%
2017-10-27
₹11.3482
-0.98%
2017-10-26
₹11.4606
+0.67%
2017-10-25
₹11.3841
+5.26%
2017-10-24
₹10.8153
+0.62%