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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.

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LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth

LIC Mutual Fund
₹12.5860
+0.01%
Scheme Code
133227
NAV Date
2017-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01MS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133227
Last 30 days
2017-12-13
₹12.5860
+0.01%
2017-12-12
₹12.5843
+0.01%
2017-12-11
₹12.5825
+0.04%
2017-12-08
₹12.5777
+0.01%
2017-12-07
₹12.5762
+0.01%
2017-12-06
₹12.5744
+0.01%
2017-12-05
₹12.5727
+0.01%
2017-12-04
₹12.5710
+0.06%
2017-11-30
₹12.5640
+0.01%
2017-11-29
₹12.5623
+0.01%
2017-11-28
₹12.5605
+0.01%
2017-11-27
₹12.5587
+0.04%
2017-11-24
₹12.5540
+0.01%
2017-11-23
₹12.5526
+0.01%
2017-11-22
₹12.5508
+0.02%
2017-11-21
₹12.5489
+0.01%
2017-11-20
₹12.5471
+0.04%
2017-11-17
₹12.5417
+0.01%
2017-11-16
₹12.5401
+0.02%
2017-11-15
₹12.5382
+0.02%
2017-11-14
₹12.5363
+0.01%
2017-11-13
₹12.5345
+0.04%
2017-11-10
₹12.5293
+0.01%
2017-11-09
₹12.5277
+0.02%
2017-11-08
₹12.5258
+0.01%
2017-11-07
₹12.5240
+0.02%
2017-11-06
₹12.5221
+0.05%
2017-11-03
₹12.5164
+0.02%
2017-11-02
₹12.5145
+0.01%
2017-11-01
₹12.5127
+0.02%