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 33 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-5.53%
Scheme Code
106869
NAV Date
2008-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-17
₹10.0000
-5.53%
2008-11-14
₹10.5850
+0.05%
2008-11-12
₹10.5802
+0.02%
2008-11-11
₹10.5779
+0.02%
2008-11-10
₹10.5756
+0.07%
2008-11-07
₹10.5684
+0.02%
2008-11-06
₹10.5660
+0.02%
2008-11-05
₹10.5636
+0.02%
2008-11-04
₹10.5612
+0.02%
2008-11-03
₹10.5589
+0.07%
2008-10-31
₹10.5514
+0.17%
2008-10-29
₹10.5331
+0.04%
2008-10-27
₹10.5293
+0.05%
2008-10-24
₹10.5237
+0.02%
2008-10-23
₹10.5219
+0.02%
2008-10-22
₹10.5199
+0.02%
2008-10-21
₹10.5179
+0.01%
2008-10-20
₹10.5164
+0.05%
2008-10-17
₹10.5107
+0.02%
2008-10-16
₹10.5088
+0.02%
2008-10-15
₹10.5069
+0.01%
2008-10-14
₹10.5054
+0.02%
2008-10-13
₹10.5031
+0.06%
2008-10-10
₹10.4969
+0.04%
2008-10-08
₹10.4932
+0.02%
2008-10-07
₹10.4914
+0.02%
2008-10-06
₹10.4896
+0.06%
2008-10-03
₹10.4832
+0.04%
2008-10-01
₹10.4789
+0.02%
2008-09-30
₹10.4767
+0.02%