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 31 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-3.83%
Scheme Code
106189
NAV Date
2008-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-25
₹10.0000
-3.83%
2008-08-22
₹10.3982
+0.02%
2008-08-21
₹10.3961
+0.02%
2008-08-20
₹10.3941
+0.04%
2008-08-18
₹10.3901
+0.08%
2008-08-14
₹10.3821
+0.02%
2008-08-13
₹10.3801
+0.02%
2008-08-12
₹10.3780
+0.02%
2008-08-11
₹10.3758
+0.07%
2008-08-08
₹10.3685
+0.03%
2008-08-07
₹10.3659
+0.03%
2008-08-06
₹10.3633
+0.03%
2008-08-05
₹10.3607
+0.02%
2008-08-04
₹10.3584
+0.07%
2008-08-01
₹10.3515
+0.02%
2008-07-31
₹10.3492
+0.02%
2008-07-30
₹10.3469
+0.02%
2008-07-29
₹10.3445
+0.02%
2008-07-28
₹10.3420
+0.07%
2008-07-25
₹10.3343
+0.03%
2008-07-24
₹10.3317
+0.02%
2008-07-23
₹10.3292
+0.03%
2008-07-22
₹10.3266
+0.02%
2008-07-21
₹10.3241
+0.08%
2008-07-18
₹10.3163
+0.02%
2008-07-17
₹10.3138
+0.03%
2008-07-16
₹10.3112
+0.03%
2008-07-15
₹10.3086
+0.03%
2008-07-14
₹10.3060
+0.08%
2008-07-11
₹10.2982
+0.03%