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 41 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-2.18%
Scheme Code
108513
NAV Date
2008-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-27
₹10.0000
-2.18%
2008-08-26
₹10.2230
+0.02%
2008-08-25
₹10.2205
+0.07%
2008-08-22
₹10.2131
+0.03%
2008-08-21
₹10.2105
+0.02%
2008-08-20
₹10.2080
+0.05%
2008-08-18
₹10.2030
+0.10%
2008-08-14
₹10.1927
+0.03%
2008-08-13
₹10.1901
+0.03%
2008-08-12
₹10.1875
+0.03%
2008-08-11
₹10.1849
+0.08%
2008-08-08
₹10.1772
+0.02%
2008-08-07
₹10.1747
+0.03%
2008-08-06
₹10.1721
+0.03%
2008-08-05
₹10.1689
+0.03%
2008-08-04
₹10.1663
+0.07%
2008-08-01
₹10.1593
+0.02%
2008-07-31
₹10.1569
+0.02%
2008-07-30
₹10.1545
+0.02%
2008-07-29
₹10.1521
+0.03%
2008-07-28
₹10.1495
+0.08%
2008-07-25
₹10.1418
+0.03%
2008-07-24
₹10.1392
+0.03%
2008-07-23
₹10.1366
+0.03%
2008-07-22
₹10.1340
+0.03%
2008-07-21
₹10.1314
+0.08%
2008-07-18
₹10.1237
+0.03%
2008-07-17
₹10.1211
+0.03%
2008-07-16
₹10.1185
+0.03%
2008-07-15
₹10.1159
+0.03%