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 MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund
₹20.3553
+0.01%
Scheme Code
109916
NAV Date
2017-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01287
ISIN (Reinvest)
—
Last 30 days
2017-11-29
₹20.3553
+0.01%
2017-11-28
₹20.3523
+0.02%
2017-11-27
₹20.3492
+0.04%
2017-11-24
₹20.3414
+0.01%
2017-11-23
₹20.3390
+0.02%
2017-11-22
₹20.3359
+0.02%
2017-11-21
₹20.3328
+0.02%
2017-11-20
₹20.3297
+0.04%
2017-11-17
₹20.3206
+0.01%
2017-11-16
₹20.3176
+0.01%
2017-11-15
₹20.3146
+0.02%
2017-11-14
₹20.3115
+0.01%
2017-11-13
₹20.3085
+0.04%
2017-11-10
₹20.3005
+0.01%
2017-11-09
₹20.2981
+0.02%
2017-11-08
₹20.2950
+0.01%
2017-11-07
₹20.2920
+0.02%
2017-11-06
₹20.2889
+0.04%
2017-11-03
₹20.2800
+0.01%
2017-11-02
₹20.2771
+0.01%
2017-11-01
₹20.2741
+0.01%
2017-10-31
₹20.2711
+0.02%
2017-10-30
₹20.2680
+0.04%
2017-10-27
₹20.2603
+0.01%
2017-10-26
₹20.2580
+0.01%
2017-10-25
₹20.2550
+0.01%
2017-10-24
₹20.2520
+0.01%
2017-10-23
₹20.2490
+0.08%
2017-10-18
₹20.2338
+0.01%
2017-10-17
₹20.2308
+0.02%