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 - GROWTH OPTION
LIC Mutual Fund
₹10.9978
-0.04%
Scheme Code
106870
NAV Date
2008-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-17
₹10.9978
-0.04%
2008-11-14
₹11.0023
+0.05%
2008-11-12
₹10.9973
+0.02%
2008-11-11
₹10.9949
+0.02%
2008-11-10
₹10.9924
+0.07%
2008-11-07
₹10.9850
+0.02%
2008-11-06
₹10.9825
+0.02%
2008-11-05
₹10.9800
+0.02%
2008-11-04
₹10.9775
+0.02%
2008-11-03
₹10.9751
+0.07%
2008-10-31
₹10.9674
+0.17%
2008-10-29
₹10.9483
+0.04%
2008-10-27
₹10.9444
+0.05%
2008-10-24
₹10.9385
+0.02%
2008-10-23
₹10.9367
+0.02%
2008-10-22
₹10.9346
+0.02%
2008-10-21
₹10.9325
+0.01%
2008-10-20
₹10.9309
+0.05%
2008-10-17
₹10.9251
+0.02%
2008-10-16
₹10.9231
+0.02%
2008-10-15
₹10.9211
+0.01%
2008-10-14
₹10.9195
+0.02%
2008-10-13
₹10.9171
+0.06%
2008-10-10
₹10.9107
+0.03%
2008-10-08
₹10.9069
+0.02%
2008-10-07
₹10.9050
+0.02%
2008-10-06
₹10.9031
+0.06%
2008-10-03
₹10.8964
+0.04%
2008-10-01
₹10.8919
+0.02%
2008-09-30
₹10.8897
+0.02%