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 26 - GROWTH OPTION
LIC Mutual Fund
₹10.2235
-0.03%
Scheme Code
106039
NAV Date
2007-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-18
₹10.2235
-0.03%
2007-09-17
₹10.2267
+0.07%
2007-09-14
₹10.2195
+0.02%
2007-09-13
₹10.2170
+0.02%
2007-09-12
₹10.2146
+0.02%
2007-09-11
₹10.2121
+0.03%
2007-09-10
₹10.2095
+0.08%
2007-09-07
₹10.2012
+0.03%
2007-09-06
₹10.1984
+0.03%
2007-09-05
₹10.1956
+0.03%
2007-09-04
₹10.1928
+0.03%
2007-09-03
₹10.1900
+0.08%
2007-08-31
₹10.1823
+0.02%
2007-08-30
₹10.1798
+0.03%
2007-08-29
₹10.1772
+0.02%
2007-08-28
₹10.1747
+0.02%
2007-08-27
₹10.1722
+0.07%
2007-08-24
₹10.1646
+0.02%
2007-08-23
₹10.1621
+0.02%
2007-08-22
₹10.1596
+0.02%
2007-08-21
₹10.1571
+0.10%
2007-08-17
₹10.1466
+0.03%
2007-08-16
₹10.1440
+0.05%
2007-08-14
₹10.1389
+0.03%
2007-08-13
₹10.1363
+0.08%
2007-08-10
₹10.1286
+0.03%
2007-08-09
₹10.1260
+0.03%
2007-08-08
₹10.1234
+0.03%
2007-08-07
₹10.1208
+0.03%
2007-08-06
₹10.1182
+0.10%