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 Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund
₹12.2747
+0.05%
Scheme Code
134726
NAV Date
2019-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01OF4
ISIN (Reinvest)
—
Last 30 days
2019-01-14
₹12.2747
+0.05%
2019-01-11
₹12.2687
+0.02%
2019-01-10
₹12.2665
+0.02%
2019-01-09
₹12.2644
+0.02%
2019-01-08
₹12.2623
+0.01%
2019-01-07
₹12.2605
+0.18%
2019-01-04
₹12.2383
+0.11%
2019-01-03
₹12.2247
-0.20%
2019-01-02
₹12.2492
-0.19%
2019-01-01
₹12.2730
+0.10%
2018-12-31
₹12.2609
+0.05%
2018-12-28
₹12.2550
+0.15%
2018-12-27
₹12.2370
+0.09%
2018-12-26
₹12.2257
+0.16%
2018-12-24
₹12.2067
-0.16%
2018-12-21
₹12.2266
-0.40%
2018-12-20
₹12.2758
+0.03%
2018-12-19
₹12.2722
+0.17%
2018-12-18
₹12.2512
+0.11%
2018-12-17
₹12.2373
+0.21%
2018-12-14
₹12.2116
+0.06%
2018-12-13
₹12.2045
+0.13%
2018-12-12
₹12.1892
+0.38%
2018-12-11
₹12.1433
+0.22%
2018-12-10
₹12.1166
-0.33%
2018-12-07
₹12.1571
+0.09%
2018-12-06
₹12.1463
-0.39%
2018-12-05
₹12.1944
-0.24%
2018-12-04
₹12.2243
+0.06%
2018-12-03
₹12.2173
+0.03%