mfnav.in

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.

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LICMF FIXED MATURITY PLAN SERIES 24 - DIVIDEND OPTION

LIC Mutual Fund
₹10.0000
-2.52%
Scheme Code
105610
NAV Date
2007-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105610
Last 30 days
2007-07-31
₹10.0000
-2.52%
2007-07-30
₹10.2588
+0.08%
2007-07-27
₹10.2507
+0.03%
2007-07-26
₹10.2475
+0.03%
2007-07-25
₹10.2442
+0.03%
2007-07-24
₹10.2410
+0.03%
2007-07-23
₹10.2377
+0.09%
2007-07-20
₹10.2280
+0.03%
2007-07-19
₹10.2247
+0.03%
2007-07-18
₹10.2215
+0.03%
2007-07-17
₹10.2181
+0.03%
2007-07-16
₹10.2148
+0.10%
2007-07-13
₹10.2051
+0.03%
2007-07-12
₹10.2018
+0.03%
2007-07-11
₹10.1986
+0.03%
2007-07-10
₹10.1953
+0.03%
2007-07-09
₹10.1921
+0.10%
2007-07-06
₹10.1823
+0.03%
2007-07-05
₹10.1790
+0.03%
2007-07-04
₹10.1758
+0.03%
2007-07-03
₹10.1725
+0.03%
2007-07-02
₹10.1698
+0.08%
2007-06-29
₹10.1615
+0.02%
2007-06-28
₹10.1591
+0.03%
2007-06-27
₹10.1557
+0.03%
2007-06-26
₹10.1524
+0.03%
2007-06-25
₹10.1490
+0.10%
2007-06-22
₹10.1389
+0.03%
2007-06-21
₹10.1356
+0.04%
2007-06-20
₹10.1320
+0.03%