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 FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION
LIC Mutual Fund
₹10.0000
-8.84%
Scheme Code
115596
NAV Date
2012-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01394
ISIN (Reinvest)
—
Last 30 days
2012-07-31
₹10.0000
-8.84%
2012-07-30
₹10.9700
+0.07%
2012-07-27
₹10.9623
+0.02%
2012-07-26
₹10.9596
+0.02%
2012-07-25
₹10.9569
+0.02%
2012-07-24
₹10.9542
+0.02%
2012-07-23
₹10.9515
+0.07%
2012-07-20
₹10.9433
+0.02%
2012-07-19
₹10.9406
+0.02%
2012-07-18
₹10.9379
+0.03%
2012-07-17
₹10.9351
+0.02%
2012-07-16
₹10.9324
+0.08%
2012-07-13
₹10.9242
+0.03%
2012-07-12
₹10.9214
+0.03%
2012-07-11
₹10.9186
+0.02%
2012-07-10
₹10.9159
+0.03%
2012-07-09
₹10.9131
+0.08%
2012-07-06
₹10.9048
+0.03%
2012-07-05
₹10.9020
+0.03%
2012-07-04
₹10.8992
+0.03%
2012-07-03
₹10.8964
+0.03%
2012-07-02
₹10.8936
+0.08%
2012-06-29
₹10.8852
+0.03%
2012-06-28
₹10.8824
+0.03%
2012-06-27
₹10.8796
+0.03%
2012-06-26
₹10.8768
+0.03%
2012-06-25
₹10.8740
+0.08%
2012-06-22
₹10.8655
+0.03%
2012-06-21
₹10.8627
+0.03%
2012-06-20
₹10.8599
+0.03%