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.
LICMF FIXED MATURITY PLAN SERIES 11 - GROWTH OPTION
LIC Mutual Fund
₹10.1928
+0.10%
Scheme Code
104388
NAV Date
2007-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-01-29
₹10.1928
+0.10%
2007-01-25
₹10.1827
+0.02%
2007-01-24
₹10.1804
+0.02%
2007-01-23
₹10.1782
+0.02%
2007-01-22
₹10.1760
+0.06%
2007-01-19
₹10.1694
+0.02%
2007-01-18
₹10.1672
+0.02%
2007-01-17
₹10.1650
+0.02%
2007-01-16
₹10.1628
+0.02%
2007-01-15
₹10.1606
+0.07%
2007-01-12
₹10.1540
+0.02%
2007-01-11
₹10.1517
+0.02%
2007-01-10
₹10.1496
+0.02%
2007-01-09
₹10.1473
+0.02%
2007-01-08
₹10.1451
+0.07%
2007-01-05
₹10.1385
+0.02%
2007-01-04
₹10.1363
+0.02%
2007-01-03
₹10.1341
+0.02%
2007-01-02
₹10.1319
+0.09%
2006-12-29
₹10.1231
+0.02%
2006-12-28
₹10.1209
+0.02%
2006-12-27
₹10.1187
+0.02%
2006-12-26
₹10.1165
+0.09%
2006-12-22
₹10.1077
+0.02%
2006-12-21
₹10.1056
+0.02%
2006-12-20
₹10.1034
+0.02%
2006-12-19
₹10.1012
+0.02%
2006-12-18
₹10.0990
+0.06%
2006-12-15
₹10.0925
+0.02%
2006-12-14
₹10.0903
+0.02%