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 INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund
₹9.0312
+0.18%
Scheme Code
104672
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01659
ISIN (Reinvest)
INF767K01667
Last 30 days
2013-05-06
₹9.0312
+0.18%
2013-05-03
₹9.0153
-0.83%
2013-05-02
₹9.0906
+1.16%
2013-04-30
₹8.9868
+0.38%
2013-04-29
₹8.9529
+0.34%
2013-04-26
₹8.9225
-0.71%
2013-04-25
₹8.9867
+1.26%
2013-04-23
₹8.8745
+0.08%
2013-04-22
₹8.8671
+0.85%
2013-04-18
₹8.7923
+1.50%
2013-04-17
₹8.6624
+0.34%
2013-04-16
₹8.6329
+1.79%
2013-04-15
₹8.4809
+0.53%
2013-04-12
₹8.4361
-0.56%
2013-04-10
₹8.4834
+1.05%
2013-04-09
₹8.3956
-0.71%
2013-04-08
₹8.4558
-0.17%
2013-04-05
₹8.4703
-0.47%
2013-04-04
₹8.5100
-1.61%
2013-04-03
₹8.6489
-1.21%
2013-04-02
₹8.7547
+0.88%
2013-04-01
₹8.6780
+0.53%
2013-03-28
₹8.6325
+0.88%
2013-03-26
₹8.5572
+0.12%
2013-03-25
₹8.5466
-0.46%
2013-03-22
₹8.5859
-0.18%
2013-03-21
₹8.6012
-0.47%
2013-03-20
₹8.6419
-1.10%
2013-03-19
₹8.7378
-1.43%
2013-03-18
₹8.8645
-0.76%