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 51 - DIVIDEND OPTION
LIC Mutual Fund
₹0.0000
-100.00%
Scheme Code
117267
NAV Date
2012-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01AV0
ISIN (Reinvest)
—
Last 30 days
2012-07-25
₹0.0000
-100.00%
2012-07-24
₹10.0000
-2.19%
2012-07-23
₹10.2238
+0.07%
2012-07-20
₹10.2163
+0.02%
2012-07-19
₹10.2138
+0.02%
2012-07-18
₹10.2113
+0.02%
2012-07-17
₹10.2088
+0.02%
2012-07-16
₹10.2063
+0.07%
2012-07-13
₹10.1987
+0.02%
2012-07-12
₹10.1962
+0.02%
2012-07-11
₹10.1937
+0.02%
2012-07-10
₹10.1912
+0.02%
2012-07-09
₹10.1887
+0.07%
2012-07-06
₹10.1811
+0.02%
2012-07-05
₹10.1786
+0.02%
2012-07-04
₹10.1761
+0.02%
2012-07-03
₹10.1736
+0.02%
2012-07-02
₹10.1711
+0.07%
2012-06-29
₹10.1635
+0.02%
2012-06-28
₹10.1610
+0.02%
2012-06-27
₹10.1585
+0.02%
2012-06-26
₹10.1560
+0.02%
2012-06-25
₹10.1535
+0.07%
2012-06-22
₹10.1459
+0.02%
2012-06-21
₹10.1434
+0.02%
2012-06-20
₹10.1409
+0.02%
2012-06-19
₹10.1384
+0.03%
2012-06-18
₹10.1358
+0.07%
2012-06-15
₹10.1283
+0.02%
2012-06-14
₹10.1258
+0.02%