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 Floater MIP - Quarterly Dividend
LIC Mutual Fund
₹10.4255
+0.05%
Scheme Code
102814
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01634
ISIN (Reinvest)
INF767K01642
Last 30 days
2013-10-31
₹10.4255
+0.05%
2013-10-30
₹10.4203
+0.05%
2013-10-29
₹10.4146
+0.45%
2013-10-28
₹10.3678
-0.04%
2013-10-25
₹10.3715
-0.04%
2013-10-24
₹10.3758
+0.06%
2013-10-23
₹10.3697
-0.02%
2013-10-22
₹10.3713
-0.02%
2013-10-21
₹10.3734
+0.05%
2013-10-18
₹10.3681
+0.34%
2013-10-17
₹10.3329
-0.03%
2013-10-15
₹10.3360
-0.12%
2013-10-14
₹10.3487
+0.02%
2013-10-11
₹10.3468
+0.17%
2013-10-10
₹10.3288
+0.02%
2013-10-09
₹10.3272
+0.11%
2013-10-08
₹10.3156
+0.20%
2013-10-07
₹10.2948
+0.08%
2013-10-04
₹10.2869
+0.08%
2013-10-03
₹10.2783
+0.33%
2013-10-01
₹10.2447
+0.20%
2013-09-30
₹10.2245
-0.13%
2013-09-27
₹10.2378
-0.08%
2013-09-26
₹10.2455
+0.07%
2013-09-25
₹10.2381
-1.04%
2013-09-24
₹10.3457
+0.07%
2013-09-23
₹10.3387
-0.22%
2013-09-20
₹10.3611
+0.02%
2013-09-19
₹10.3588
+0.51%
2013-09-18
₹10.3063
+0.13%