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 39 (DIVIDEND OPTION)
LIC Mutual Fund
₹10.0000
-2.45%
Scheme Code
108157
NAV Date
2008-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-23
₹10.0000
-2.45%
2008-06-20
₹10.2510
+0.03%
2008-06-19
₹10.2480
+0.03%
2008-06-18
₹10.2449
+0.03%
2008-06-17
₹10.2419
+0.03%
2008-06-16
₹10.2389
+0.09%
2008-06-13
₹10.2298
+0.03%
2008-06-12
₹10.2267
+0.03%
2008-06-11
₹10.2237
+0.03%
2008-06-10
₹10.2206
+0.03%
2008-06-09
₹10.2176
+0.09%
2008-06-06
₹10.2081
+0.03%
2008-06-05
₹10.2049
+0.03%
2008-06-04
₹10.2017
+0.03%
2008-06-03
₹10.1985
+0.03%
2008-06-02
₹10.1954
+0.09%
2008-05-30
₹10.1858
+0.03%
2008-05-29
₹10.1826
+0.03%
2008-05-28
₹10.1795
+0.03%
2008-05-27
₹10.1763
+0.03%
2008-05-26
₹10.1737
+0.09%
2008-05-23
₹10.1641
+0.03%
2008-05-22
₹10.1609
+0.03%
2008-05-21
₹10.1578
+0.03%
2008-05-20
₹10.1546
+0.13%
2008-05-16
₹10.1419
+0.03%
2008-05-15
₹10.1387
+0.03%
2008-05-14
₹10.1355
+0.04%
2008-05-12
₹10.1316
+0.12%
2008-05-09
₹10.1191
+0.03%