mfnav.in
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-Dividend
LIC Mutual Fund
₹10.0223
+0.01%
Scheme Code
109917
NAV Date
2017-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01261
ISIN (Reinvest)
INF767K01279
Last 30 days
2017-11-29
₹10.0223
+0.01%
2017-11-28
₹10.0208
+0.01%
2017-11-27
₹10.0193
+0.04%
2017-11-24
₹10.0154
+0.01%
2017-11-23
₹10.0142
+0.01%
2017-11-22
₹10.0127
+0.01%
2017-11-21
₹10.0112
+0.01%
2017-11-20
₹10.0097
+0.04%
2017-11-17
₹10.0052
+0.01%
2017-11-16
₹10.0037
+0.01%
2017-11-15
₹10.0022
+0.01%
2017-11-14
₹10.0007
-1.27%
2017-11-13
₹10.1295
+0.04%
2017-11-10
₹10.1255
+0.01%
2017-11-09
₹10.1243
+0.01%
2017-11-08
₹10.1228
+0.01%
2017-11-07
₹10.1213
+0.01%
2017-11-06
₹10.1198
+0.04%
2017-11-03
₹10.1153
+0.01%
2017-11-02
₹10.1138
+0.01%
2017-11-01
₹10.1123
+0.01%
2017-10-31
₹10.1108
+0.01%
2017-10-30
₹10.1093
+0.04%
2017-10-27
₹10.1055
+0.01%
2017-10-26
₹10.1043
+0.01%
2017-10-25
₹10.1028
+0.01%
2017-10-24
₹10.1013
+0.01%
2017-10-23
₹10.0998
+0.07%
2017-10-18
₹10.0923
+0.02%
2017-10-17
₹10.0907
+0.01%