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 NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC Mutual Fund
₹10.2507
+0.06%
Scheme Code
112091
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01436
ISIN (Reinvest)
INF767K01444
Last 30 days
2014-03-03
₹10.2507
+0.06%
2014-02-28
₹10.2448
+0.04%
2014-02-26
₹10.2408
+0.02%
2014-02-25
₹10.2389
+0.02%
2014-02-24
₹10.2369
+0.05%
2014-02-21
₹10.2313
+0.02%
2014-02-20
₹10.2295
+0.04%
2014-02-18
₹10.2257
+0.02%
2014-02-17
₹10.2237
+0.06%
2014-02-14
₹10.2171
+0.02%
2014-02-13
₹10.2148
+0.02%
2014-02-12
₹10.2125
+0.02%
2014-02-11
₹10.2102
+0.02%
2014-02-10
₹10.2079
+0.06%
2014-02-07
₹10.2017
+0.02%
2014-02-06
₹10.1998
0.00%
2014-02-05
₹10.1998
+0.00%
2014-02-04
₹10.1996
+0.02%
2014-02-03
₹10.1977
+0.06%
2014-01-31
₹10.1917
+0.02%
2014-01-30
₹10.1896
+0.02%
2014-01-29
₹10.1876
+0.02%
2014-01-28
₹10.1855
+0.02%
2014-01-27
₹10.1835
+0.06%
2014-01-24
₹10.1778
+0.02%
2014-01-23
₹10.1759
+0.02%
2014-01-22
₹10.1739
+0.02%
2014-01-21
₹10.1719
+0.02%
2014-01-20
₹10.1700
-0.00%
2014-01-17
₹10.1701
+0.00%