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 Floater MIP - Direct Plan-Growth Option
LIC Mutual Fund
₹20.2379
+0.05%
Scheme Code
120324
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01FV9
ISIN (Reinvest)
—
Last 30 days
2013-10-31
₹20.2379
+0.05%
2013-10-30
₹20.2278
+0.05%
2013-10-29
₹20.2167
+0.45%
2013-10-28
₹20.1257
-0.04%
2013-10-25
₹20.1329
-0.04%
2013-10-24
₹20.1413
+0.06%
2013-10-23
₹20.1294
-0.01%
2013-10-22
₹20.1324
-0.02%
2013-10-21
₹20.1364
+0.05%
2013-10-18
₹20.1260
+0.34%
2013-10-17
₹20.0577
-0.03%
2013-10-15
₹20.0637
-0.12%
2013-10-14
₹20.0883
+0.02%
2013-10-11
₹20.0845
+0.17%
2013-10-10
₹20.0496
+0.02%
2013-10-09
₹20.0465
+0.11%
2013-10-08
₹20.0239
+0.20%
2013-10-07
₹19.9834
+0.08%
2013-10-04
₹19.9682
+0.08%
2013-10-03
₹19.9517
+0.33%
2013-10-01
₹19.8864
+0.20%
2013-09-30
₹19.8472
-0.13%
2013-09-27
₹19.8728
-0.08%
2013-09-26
₹19.8878
+0.07%
2013-09-25
₹19.8734
-0.07%
2013-09-24
₹19.8879
+0.07%
2013-09-23
₹19.8745
-0.22%
2013-09-20
₹19.9175
+0.02%
2013-09-19
₹19.9130
+0.51%
2013-09-18
₹19.8121
+0.13%