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 - Yearly Dividend
LIC Mutual Fund
₹11.2566
+0.05%
Scheme Code
102815
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01584
ISIN (Reinvest)
INF767K01592
Last 30 days
2013-10-31
₹11.2566
+0.05%
2013-10-30
₹11.2510
+0.05%
2013-10-29
₹11.2449
+0.45%
2013-10-28
₹11.1943
-0.04%
2013-10-25
₹11.1983
-0.04%
2013-10-24
₹11.2030
+0.06%
2013-10-23
₹11.1964
-0.02%
2013-10-22
₹11.1981
-0.02%
2013-10-21
₹11.2004
+0.05%
2013-10-18
₹11.1946
+0.34%
2013-10-17
₹11.1567
-0.03%
2013-10-15
₹11.1600
-0.12%
2013-10-14
₹11.1737
+0.02%
2013-10-11
₹11.1716
+0.17%
2013-10-10
₹11.1522
+0.02%
2013-10-09
₹11.1505
+0.11%
2013-10-08
₹11.1380
+0.20%
2013-10-07
₹11.1155
+0.08%
2013-10-04
₹11.1070
+0.08%
2013-10-03
₹11.0977
+0.33%
2013-10-01
₹11.0614
+0.20%
2013-09-30
₹11.0397
-0.13%
2013-09-27
₹11.0540
-0.07%
2013-09-26
₹11.0623
+0.07%
2013-09-25
₹11.0543
-0.07%
2013-09-24
₹11.0624
+0.07%
2013-09-23
₹11.0550
-0.22%
2013-09-20
₹11.0789
+0.02%
2013-09-19
₹11.0764
+0.51%
2013-09-18
₹11.0203
+0.13%