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 - GROWTH OPTION
LIC Mutual Fund
₹11.3311
-0.34%
Scheme Code
107334
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.3311
-0.34%
2009-04-17
₹11.3702
+0.02%
2009-04-16
₹11.3680
+0.02%
2009-04-15
₹11.3659
+0.04%
2009-04-13
₹11.3618
+0.07%
2009-04-09
₹11.3538
+0.02%
2009-04-08
₹11.3519
+0.02%
2009-04-06
₹11.3495
+0.11%
2009-04-02
₹11.3373
+0.02%
2009-04-01
₹11.3348
+0.02%
2009-03-31
₹11.3321
+0.02%
2009-03-30
₹11.3293
+0.10%
2009-03-26
₹11.3182
+0.02%
2009-03-25
₹11.3155
+0.02%
2009-03-24
₹11.3127
+0.02%
2009-03-23
₹11.3100
+0.07%
2009-03-20
₹11.3017
+0.02%
2009-03-19
₹11.2989
+0.02%
2009-03-18
₹11.2961
+0.02%
2009-03-17
₹11.2934
+0.02%
2009-03-16
₹11.2906
+0.07%
2009-03-13
₹11.2823
+0.02%
2009-03-12
₹11.2796
+0.07%
2009-03-09
₹11.2713
+0.07%
2009-03-06
₹11.2630
+0.02%
2009-03-05
₹11.2602
+0.02%
2009-03-04
₹11.2575
+0.02%
2009-03-03
₹11.2548
+0.02%
2009-03-02
₹11.2520
+0.07%
2009-02-27
₹11.2437
+0.02%