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 13 - DIVIDEND OPTION
LIC Mutual Fund
₹10.5302
+0.03%
Scheme Code
105135
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹10.5302
+0.03%
2007-09-06
₹10.5268
+0.07%
2007-09-05
₹10.5196
+0.07%
2007-09-04
₹10.5124
+0.07%
2007-09-03
₹10.5046
+0.12%
2007-08-31
₹10.4918
+0.02%
2007-08-30
₹10.4892
+0.07%
2007-08-29
₹10.4822
+0.07%
2007-08-28
₹10.4752
+0.07%
2007-08-27
₹10.4680
+0.07%
2007-08-24
₹10.4602
+0.02%
2007-08-23
₹10.4577
+0.09%
2007-08-22
₹10.4486
+0.02%
2007-08-21
₹10.4461
+0.10%
2007-08-17
₹10.4356
+0.03%
2007-08-16
₹10.4329
+0.05%
2007-08-14
₹10.4280
+0.02%
2007-08-13
₹10.4256
+0.07%
2007-08-10
₹10.4182
+0.02%
2007-08-09
₹10.4158
+0.02%
2007-08-08
₹10.4133
+0.02%
2007-08-07
₹10.4110
+0.03%
2007-08-06
₹10.4084
+0.10%
2007-08-03
₹10.3984
+0.02%
2007-08-02
₹10.3959
+0.02%
2007-08-01
₹10.3934
+0.02%
2007-07-31
₹10.3910
+0.02%
2007-07-30
₹10.3885
+0.09%
2007-07-27
₹10.3791
+0.03%
2007-07-26
₹10.3757
+0.03%