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 52 - GROWTH OPTION
LIC Mutual Fund
₹11.0429
+0.14%
Scheme Code
117147
NAV Date
2013-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
INF767K01AS6
Last 30 days
2013-04-01
₹11.0429
+0.14%
2013-03-28
₹11.0280
+0.05%
2013-03-26
₹11.0220
+0.02%
2013-03-25
₹11.0197
+0.06%
2013-03-22
₹11.0128
+0.02%
2013-03-21
₹11.0105
+0.02%
2013-03-20
₹11.0082
+0.02%
2013-03-19
₹11.0059
+0.02%
2013-03-18
₹11.0036
+0.06%
2013-03-15
₹10.9967
+0.02%
2013-03-14
₹10.9944
+0.02%
2013-03-13
₹10.9921
+0.02%
2013-03-12
₹10.9898
+0.02%
2013-03-11
₹10.9875
+0.06%
2013-03-08
₹10.9806
+0.02%
2013-03-07
₹10.9783
+0.02%
2013-03-06
₹10.9760
+0.02%
2013-03-05
₹10.9737
+0.02%
2013-03-04
₹10.9714
+0.06%
2013-03-01
₹10.9645
+0.02%
2013-02-28
₹10.9622
+0.02%
2013-02-27
₹10.9599
+0.02%
2013-02-26
₹10.9576
+0.02%
2013-02-25
₹10.9552
+0.06%
2013-02-22
₹10.9483
+0.02%
2013-02-21
₹10.9460
+0.02%
2013-02-20
₹10.9437
+0.04%
2013-02-18
₹10.9391
+0.06%
2013-02-15
₹10.9322
+0.02%
2013-02-14
₹10.9299
+0.02%