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 MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC Mutual Fund
₹18.6179
-0.17%
Scheme Code
120305
NAV Date
2015-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01FD7
ISIN (Reinvest)
INF767K01FE5
Last 30 days
2015-08-07
₹18.6179
-0.17%
2015-08-06
₹18.6493
+0.21%
2015-08-05
₹18.6096
+0.53%
2015-08-04
₹18.5118
-0.40%
2015-08-03
₹18.5870
-0.08%
2015-07-31
₹18.6022
+1.44%
2015-07-30
₹18.3376
+0.45%
2015-07-29
₹18.2560
+0.52%
2015-07-28
₹18.1621
-0.33%
2015-07-27
₹18.2227
-1.92%
2015-07-24
₹18.5800
-0.96%
2015-07-23
₹18.7605
-0.47%
2015-07-22
₹18.8484
+1.07%
2015-07-21
₹18.6490
-0.82%
2015-07-20
₹18.8040
-0.07%
2015-07-17
₹18.8163
-0.03%
2015-07-16
₹18.8220
+1.03%
2015-07-15
₹18.6292
+0.84%
2015-07-14
₹18.4746
+0.09%
2015-07-13
₹18.4576
+1.17%
2015-07-10
₹18.2447
+0.28%
2015-07-09
₹18.1943
-0.41%
2015-07-08
₹18.2689
-1.54%
2015-07-07
₹18.5541
-0.22%
2015-07-06
₹18.5959
+0.50%
2015-07-03
₹18.5038
+0.41%
2015-07-02
₹18.4283
-0.12%
2015-07-01
₹18.4498
+0.95%
2015-06-30
₹18.2764
+0.59%
2015-06-29
₹18.1688
-0.63%