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 53 - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.45%
Scheme Code
117693
NAV Date
2013-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01AX6
ISIN (Reinvest)
—
Last 30 days
2013-07-11
₹10.0000
-8.45%
2013-07-10
₹10.9231
+0.02%
2013-07-09
₹10.9208
+0.02%
2013-07-08
₹10.9186
+0.06%
2013-07-05
₹10.9119
+0.02%
2013-07-04
₹10.9097
+0.02%
2013-07-03
₹10.9076
+0.02%
2013-07-02
₹10.9054
+0.08%
2013-06-28
₹10.8963
+0.02%
2013-06-27
₹10.8940
+0.02%
2013-06-26
₹10.8917
+0.02%
2013-06-25
₹10.8894
+0.02%
2013-06-24
₹10.8871
+0.06%
2013-06-21
₹10.8802
+0.02%
2013-06-20
₹10.8778
+0.02%
2013-06-19
₹10.8755
+0.02%
2013-06-18
₹10.8732
+0.02%
2013-06-17
₹10.8709
+0.06%
2013-06-14
₹10.8640
+0.02%
2013-06-13
₹10.8617
+0.02%
2013-06-12
₹10.8594
+0.02%
2013-06-11
₹10.8570
+0.02%
2013-06-10
₹10.8547
+0.06%
2013-06-07
₹10.8477
+0.02%
2013-06-06
₹10.8454
+0.02%
2013-06-05
₹10.8431
+0.02%
2013-06-04
₹10.8407
+0.02%
2013-06-03
₹10.8384
+0.06%
2013-05-31
₹10.8314
+0.02%
2013-05-30
₹10.8291
+0.02%