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 NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund
₹10.1517
+0.06%
Scheme Code
102269
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01451
ISIN (Reinvest)
INF767K01469
Last 30 days
2014-03-03
₹10.1517
+0.06%
2014-02-28
₹10.1458
+0.04%
2014-02-26
₹10.1419
+0.02%
2014-02-25
₹10.1400
-0.11%
2014-02-24
₹10.1510
+0.05%
2014-02-21
₹10.1456
+0.02%
2014-02-20
₹10.1437
+0.04%
2014-02-18
₹10.1400
-0.13%
2014-02-17
₹10.1535
+0.07%
2014-02-14
₹10.1469
+0.02%
2014-02-13
₹10.1446
+0.02%
2014-02-12
₹10.1423
+0.02%
2014-02-11
₹10.1400
-0.12%
2014-02-10
₹10.1521
+0.06%
2014-02-07
₹10.1460
+0.02%
2014-02-06
₹10.1441
+0.02%
2014-02-05
₹10.1420
+0.02%
2014-02-04
₹10.1400
-0.12%
2014-02-03
₹10.1522
+0.06%
2014-01-31
₹10.1461
+0.02%
2014-01-30
₹10.1441
+0.02%
2014-01-29
₹10.1421
+0.02%
2014-01-28
₹10.1400
-0.11%
2014-01-27
₹10.1515
+0.06%
2014-01-24
₹10.1458
+0.02%
2014-01-23
₹10.1439
+0.02%
2014-01-22
₹10.1419
+0.02%
2014-01-21
₹10.1400
-0.11%
2014-01-20
₹10.1511
+0.07%
2014-01-17
₹10.1444
+0.02%