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 - GROWTH OPTION
LIC Mutual Fund
₹10.9911
-0.44%
Scheme Code
106190
NAV Date
2008-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-25
₹10.9911
-0.44%
2008-08-22
₹11.0398
+0.02%
2008-08-21
₹11.0376
+0.02%
2008-08-20
₹11.0355
+0.04%
2008-08-18
₹11.0313
+0.08%
2008-08-14
₹11.0228
+0.02%
2008-08-13
₹11.0206
+0.02%
2008-08-12
₹11.0184
+0.02%
2008-08-11
₹11.0161
+0.07%
2008-08-08
₹11.0083
+0.02%
2008-08-07
₹11.0056
+0.03%
2008-08-06
₹11.0028
+0.02%
2008-08-05
₹11.0001
+0.02%
2008-08-04
₹10.9976
+0.07%
2008-08-01
₹10.9903
+0.02%
2008-07-31
₹10.9879
+0.02%
2008-07-30
₹10.9854
+0.02%
2008-07-29
₹10.9829
+0.02%
2008-07-28
₹10.9802
+0.07%
2008-07-25
₹10.9720
+0.02%
2008-07-24
₹10.9693
+0.02%
2008-07-23
₹10.9666
+0.02%
2008-07-22
₹10.9639
+0.02%
2008-07-21
₹10.9612
+0.07%
2008-07-18
₹10.9530
+0.03%
2008-07-17
₹10.9502
+0.02%
2008-07-16
₹10.9475
+0.03%
2008-07-15
₹10.9447
+0.03%
2008-07-14
₹10.9419
+0.07%
2008-07-11
₹10.9337
+0.03%