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 42 - DIVIDEND OPTION
LIC Mutual Fund
₹11.1110
-0.58%
Scheme Code
109189
NAV Date
2009-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-24
₹11.1110
-0.58%
2009-07-23
₹11.1759
+0.01%
2009-07-22
₹11.1746
+0.01%
2009-07-21
₹11.1732
+0.01%
2009-07-20
₹11.1716
+0.04%
2009-07-17
₹11.1673
+0.08%
2009-07-16
₹11.1588
+0.02%
2009-07-15
₹11.1569
+0.02%
2009-07-14
₹11.1549
+0.02%
2009-07-13
₹11.1530
+0.05%
2009-07-10
₹11.1472
+0.02%
2009-07-09
₹11.1453
+0.02%
2009-07-08
₹11.1431
+0.02%
2009-07-07
₹11.1411
+0.02%
2009-07-06
₹11.1392
+0.05%
2009-07-03
₹11.1340
+0.01%
2009-07-02
₹11.1324
+0.03%
2009-06-30
₹11.1289
+0.02%
2009-06-29
₹11.1271
+0.05%
2009-06-26
₹11.1214
+0.02%
2009-06-25
₹11.1195
+0.02%
2009-06-24
₹11.1177
+0.02%
2009-06-23
₹11.1158
+0.02%
2009-06-22
₹11.1139
+0.05%
2009-06-19
₹11.1081
+0.02%
2009-06-18
₹11.1062
+0.02%
2009-06-17
₹11.1041
+0.02%
2009-06-16
₹11.1019
+0.02%
2009-06-15
₹11.0995
+0.06%
2009-06-12
₹11.0923
+0.02%