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 92-Direct Plan-Growth
LIC Mutual Fund
₹12.8199
+0.01%
Scheme Code
133225
NAV Date
2017-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01MU7
ISIN (Reinvest)
—
Last 30 days
2017-12-13
₹12.8199
+0.01%
2017-12-12
₹12.8180
+0.02%
2017-12-11
₹12.8160
+0.04%
2017-12-08
₹12.8104
+0.01%
2017-12-07
₹12.8086
+0.02%
2017-12-06
₹12.8066
+0.01%
2017-12-05
₹12.8047
+0.02%
2017-12-04
₹12.8027
+0.06%
2017-11-30
₹12.7948
+0.02%
2017-11-29
₹12.7927
+0.02%
2017-11-28
₹12.7907
+0.02%
2017-11-27
₹12.7887
+0.04%
2017-11-24
₹12.7833
+0.01%
2017-11-23
₹12.7816
+0.02%
2017-11-22
₹12.7796
+0.02%
2017-11-21
₹12.7775
+0.02%
2017-11-20
₹12.7754
+0.05%
2017-11-17
₹12.7693
+0.01%
2017-11-16
₹12.7674
+0.02%
2017-11-15
₹12.7653
+0.02%
2017-11-14
₹12.7632
+0.02%
2017-11-13
₹12.7611
+0.05%
2017-11-10
₹12.7552
+0.01%
2017-11-09
₹12.7533
+0.02%
2017-11-08
₹12.7512
+0.02%
2017-11-07
₹12.7491
+0.02%
2017-11-06
₹12.7470
+0.05%
2017-11-03
₹12.7406
+0.02%
2017-11-02
₹12.7385
+0.02%
2017-11-01
₹12.7363
+0.02%