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 34 - DIVIDIDEND OPTION
LIC Mutual Fund
₹10.0000
-10.02%
Scheme Code
107333
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0000
-10.02%
2009-04-17
₹11.1139
+0.02%
2009-04-16
₹11.1117
+0.02%
2009-04-15
₹11.1097
+0.04%
2009-04-13
₹11.1057
+0.07%
2009-04-09
₹11.0979
+0.02%
2009-04-08
₹11.0960
+0.02%
2009-04-06
₹11.0937
+0.11%
2009-04-02
₹11.0817
+0.02%
2009-04-01
₹11.0793
+0.02%
2009-03-31
₹11.0766
+0.02%
2009-03-30
₹11.0739
+0.10%
2009-03-26
₹11.0631
+0.02%
2009-03-25
₹11.0604
+0.02%
2009-03-24
₹11.0577
+0.02%
2009-03-23
₹11.0550
+0.07%
2009-03-20
₹11.0469
+0.02%
2009-03-19
₹11.0442
+0.02%
2009-03-18
₹11.0415
+0.02%
2009-03-17
₹11.0388
+0.02%
2009-03-16
₹11.0361
+0.07%
2009-03-13
₹11.0280
+0.02%
2009-03-12
₹11.0253
+0.07%
2009-03-09
₹11.0172
+0.07%
2009-03-06
₹11.0091
+0.02%
2009-03-05
₹11.0064
+0.02%
2009-03-04
₹11.0038
+0.02%
2009-03-03
₹11.0011
+0.02%
2009-03-02
₹10.9984
+0.07%
2009-02-27
₹10.9903
+0.02%