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 32 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-5.12%
Scheme Code
106691
NAV Date
2008-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-21
₹10.0000
-5.12%
2008-10-20
₹10.5391
+0.06%
2008-10-17
₹10.5329
+0.02%
2008-10-16
₹10.5307
+0.02%
2008-10-15
₹10.5286
+0.02%
2008-10-14
₹10.5267
+0.02%
2008-10-13
₹10.5249
+0.06%
2008-10-10
₹10.5189
+0.04%
2008-10-08
₹10.5151
+0.02%
2008-10-07
₹10.5132
+0.02%
2008-10-06
₹10.5114
+0.06%
2008-10-03
₹10.5050
+0.04%
2008-10-01
₹10.5006
+0.02%
2008-09-30
₹10.4984
+0.02%
2008-09-29
₹10.4962
+0.04%
2008-09-26
₹10.4924
+0.01%
2008-09-25
₹10.4917
+0.02%
2008-09-24
₹10.4894
+0.02%
2008-09-23
₹10.4871
+0.02%
2008-09-22
₹10.4848
+0.07%
2008-09-19
₹10.4776
+0.02%
2008-09-18
₹10.4753
+0.03%
2008-09-17
₹10.4726
+0.03%
2008-09-16
₹10.4699
+0.03%
2008-09-15
₹10.4672
+0.08%
2008-09-12
₹10.4592
+0.02%
2008-09-11
₹10.4566
+0.03%
2008-09-10
₹10.4539
+0.03%
2008-09-09
₹10.4512
+0.03%
2008-09-08
₹10.4485
+0.08%