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 27 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-2.04%
Scheme Code
106187
NAV Date
2007-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-22
₹10.0000
-2.04%
2007-10-19
₹10.2080
+0.01%
2007-10-18
₹10.2065
+0.01%
2007-10-17
₹10.2050
+0.01%
2007-10-16
₹10.2037
+0.02%
2007-10-15
₹10.2020
+0.02%
2007-10-12
₹10.1998
+0.00%
2007-10-11
₹10.1996
+0.03%
2007-10-10
₹10.1970
+0.03%
2007-10-09
₹10.1944
+0.02%
2007-10-08
₹10.1919
+0.07%
2007-10-05
₹10.1843
+0.03%
2007-10-04
₹10.1817
+0.02%
2007-10-03
₹10.1792
+0.05%
2007-10-01
₹10.1741
+0.07%
2007-09-28
₹10.1665
+0.03%
2007-09-27
₹10.1639
+0.02%
2007-09-26
₹10.1614
+0.03%
2007-09-25
₹10.1588
+0.02%
2007-09-24
₹10.1563
+0.08%
2007-09-21
₹10.1486
+0.03%
2007-09-20
₹10.1460
+0.02%
2007-09-19
₹10.1435
+0.03%
2007-09-18
₹10.1409
+0.02%
2007-09-17
₹10.1384
+0.08%
2007-09-14
₹10.1307
+0.02%
2007-09-13
₹10.1282
+0.02%
2007-09-12
₹10.1257
+0.03%
2007-09-11
₹10.1231
+0.03%
2007-09-10
₹10.1205
+0.08%