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.

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LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout

LIC Mutual Fund
₹10.0000
-16.11%
Scheme Code
135347
NAV Date
2019-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01OK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135347
Last 30 days
2019-05-06
₹10.0000
-16.11%
2019-05-03
₹11.9210
+0.02%
2019-05-02
₹11.9191
+0.03%
2019-04-30
₹11.9150
+0.05%
2019-04-26
₹11.9085
+0.03%
2019-04-25
₹11.9053
-0.02%
2019-04-24
₹11.9075
+0.11%
2019-04-23
₹11.8941
-0.04%
2019-04-22
₹11.8991
-0.10%
2019-04-18
₹11.9115
-0.08%
2019-04-16
₹11.9205
+0.26%
2019-04-15
₹11.8896
+0.08%
2019-04-12
₹11.8806
+0.06%
2019-04-11
₹11.8731
-0.03%
2019-04-10
₹11.8764
-0.12%
2019-04-09
₹11.8906
+0.02%
2019-04-08
₹11.8879
-0.02%
2019-04-05
₹11.8906
+0.13%
2019-04-04
₹11.8752
+0.08%
2019-04-03
₹11.8659
-0.14%
2019-04-02
₹11.8828
+0.08%
2019-03-29
₹11.8728
+0.15%
2019-03-28
₹11.8551
+0.21%
2019-03-27
₹11.8299
+0.05%
2019-03-26
₹11.8239
+0.22%
2019-03-25
₹11.7981
-0.20%
2019-03-22
₹11.8220
-0.01%
2019-03-20
₹11.8231
-0.01%
2019-03-19
₹11.8240
+0.07%
2019-03-18
₹11.8155
+0.15%