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.
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund
₹8.3564
+0.32%
Scheme Code
107337
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01774
ISIN (Reinvest)
INF767K01782
Last 30 days
2013-05-06
₹8.3564
+0.32%
2013-05-03
₹8.3294
-0.71%
2013-05-02
₹8.3893
+1.27%
2013-04-30
₹8.2841
+0.97%
2013-04-29
₹8.2049
+0.57%
2013-04-26
₹8.1584
-0.86%
2013-04-25
₹8.2288
+1.16%
2013-04-23
₹8.1343
+0.11%
2013-04-22
₹8.1255
+0.66%
2013-04-18
₹8.0723
+1.46%
2013-04-17
₹7.9558
+0.05%
2013-04-16
₹7.9516
+1.95%
2013-04-15
₹7.7998
+0.55%
2013-04-12
₹7.7574
-0.77%
2013-04-10
₹7.8176
+1.20%
2013-04-09
₹7.7252
-0.87%
2013-04-08
₹7.7927
-0.20%
2013-04-05
₹7.8083
-0.41%
2013-04-04
₹7.8405
-1.47%
2013-04-03
₹7.9577
-1.27%
2013-04-02
₹8.0598
+0.98%
2013-04-01
₹7.9818
+0.24%
2013-03-28
₹7.9625
+0.83%
2013-03-26
₹7.8972
+0.12%
2013-03-25
₹7.8875
-0.38%
2013-03-22
₹7.9175
-0.22%
2013-03-21
₹7.9348
-0.66%
2013-03-20
₹7.9875
-0.85%
2013-03-19
₹8.0563
-1.49%
2013-03-18
₹8.1782
-0.60%