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 28 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
0.00%
Scheme Code
106191
NAV Date
2007-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-29
₹10.0000
0.00%
2007-10-26
₹10.0000
-1.80%
2007-10-25
₹10.1831
+0.02%
2007-10-24
₹10.1806
+0.02%
2007-10-23
₹10.1784
+0.02%
2007-10-22
₹10.1760
+0.07%
2007-10-19
₹10.1688
+0.02%
2007-10-18
₹10.1663
+0.02%
2007-10-17
₹10.1638
+0.02%
2007-10-16
₹10.1613
+0.02%
2007-10-15
₹10.1588
+0.07%
2007-10-12
₹10.1516
+0.02%
2007-10-11
₹10.1491
+0.02%
2007-10-10
₹10.1466
+0.02%
2007-10-09
₹10.1441
+0.02%
2007-10-08
₹10.1416
+0.07%
2007-10-05
₹10.1345
+0.02%
2007-10-04
₹10.1320
+0.02%
2007-10-03
₹10.1298
+0.05%
2007-10-01
₹10.1248
+0.07%
2007-09-28
₹10.1176
+0.02%
2007-09-27
₹10.1151
+0.02%
2007-09-26
₹10.1129
+0.02%
2007-09-25
₹10.1104
+0.02%
2007-09-24
₹10.1079
+0.07%
2007-09-21
₹10.1008
+0.02%
2007-09-20
₹10.0983
+0.02%
2007-09-19
₹10.0958
+0.02%
2007-09-18
₹10.0936
+0.02%
2007-09-17
₹10.0911
+0.07%