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 20 - GROWTH OPTION
LIC Mutual Fund
₹11.1908
-0.19%
Scheme Code
104996
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-22
₹11.1908
-0.19%
2008-04-21
₹11.2126
+0.17%
2008-04-17
₹11.1933
+0.03%
2008-04-16
₹11.1903
+0.03%
2008-04-15
₹11.1873
+0.10%
2008-04-11
₹11.1756
+0.03%
2008-04-10
₹11.1727
+0.03%
2008-04-09
₹11.1698
0.00%
2008-04-08
₹11.1698
+0.05%
2008-04-07
₹11.1639
+0.08%
2008-04-04
₹11.1552
+0.03%
2008-04-03
₹11.1522
+0.03%
2008-04-02
₹11.1494
+0.03%
2008-04-01
₹11.1464
+0.03%
2008-03-31
₹11.1434
+0.20%
2008-03-28
₹11.1216
+0.05%
2008-03-26
₹11.1163
+0.03%
2008-03-25
₹11.1135
+0.03%
2008-03-24
₹11.1107
+0.13%
2008-03-19
₹11.0968
+0.03%
2008-03-18
₹11.0940
+0.10%
2008-03-14
₹11.0829
+0.03%
2008-03-13
₹11.0801
+0.02%
2008-03-12
₹11.0774
+0.03%
2008-03-11
₹11.0746
+0.11%
2008-03-07
₹11.0624
+0.05%
2008-03-05
₹11.0564
+0.06%
2008-03-03
₹11.0503
+0.08%
2008-02-29
₹11.0413
+0.03%
2008-02-28
₹11.0383
+0.03%