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 29 - GROWTH OPTION
LIC Mutual Fund
₹10.2093
+0.07%
Scheme Code
106454
NAV Date
2007-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-26
₹10.2093
+0.07%
2007-11-23
₹10.2022
+0.02%
2007-11-22
₹10.2001
+0.02%
2007-11-21
₹10.1982
+0.02%
2007-11-20
₹10.1959
+0.02%
2007-11-19
₹10.1935
+0.07%
2007-11-16
₹10.1861
+0.02%
2007-11-15
₹10.1836
+0.02%
2007-11-14
₹10.1811
+0.05%
2007-11-12
₹10.1762
+0.08%
2007-11-08
₹10.1679
+0.02%
2007-11-07
₹10.1659
+0.04%
2007-11-05
₹10.1620
+0.06%
2007-11-02
₹10.1555
+0.02%
2007-11-01
₹10.1533
+0.02%
2007-10-31
₹10.1511
+0.02%
2007-10-30
₹10.1490
+0.02%
2007-10-29
₹10.1468
0.00%
2007-10-26
₹10.1468
+0.09%
2007-10-25
₹10.1375
+0.02%
2007-10-24
₹10.1352
+0.03%
2007-10-23
₹10.1326
+0.02%
2007-10-22
₹10.1302
+0.07%
2007-10-19
₹10.1232
+0.02%
2007-10-18
₹10.1208
+0.02%
2007-10-17
₹10.1187
+0.02%
2007-10-16
₹10.1164
+0.02%
2007-10-15
₹10.1140
+0.07%
2007-10-12
₹10.1072
+0.02%
2007-10-11
₹10.1049
+0.02%