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 Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund
₹18.3813
-0.17%
Scheme Code
101202
NAV Date
2015-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01188
ISIN (Reinvest)
INF767K01170
Last 30 days
2015-08-07
₹18.3813
-0.17%
2015-08-06
₹18.4125
+0.21%
2015-08-05
₹18.3735
+0.53%
2015-08-04
₹18.2772
-0.41%
2015-08-03
₹18.3516
-0.08%
2015-07-31
₹18.3670
+1.44%
2015-07-30
₹18.1060
+0.45%
2015-07-29
₹18.0256
+0.52%
2015-07-28
₹17.9331
-0.33%
2015-07-27
₹17.9930
-1.93%
2015-07-24
₹18.3464
-0.96%
2015-07-23
₹18.5248
-0.47%
2015-07-22
₹18.6118
+1.07%
2015-07-21
₹18.4150
-0.83%
2015-07-20
₹18.5683
-0.07%
2015-07-17
₹18.5810
-0.03%
2015-07-16
₹18.5869
+1.03%
2015-07-15
₹18.3967
+0.84%
2015-07-14
₹18.2443
+0.09%
2015-07-13
₹18.2277
+1.16%
2015-07-10
₹18.0180
+0.28%
2015-07-09
₹17.9685
-0.41%
2015-07-08
₹18.0423
-1.54%
2015-07-07
₹18.3242
-0.23%
2015-07-06
₹18.3657
+0.49%
2015-07-03
₹18.2753
+0.41%
2015-07-02
₹18.2009
-0.12%
2015-07-01
₹18.2224
+0.95%
2015-06-30
₹18.0513
+0.59%
2015-06-29
₹17.9453
-0.63%