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-Monthly Option
LIC Mutual Fund
₹10.4383
+0.05%
Scheme Code
120325
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF767K01FW7
ISIN (Reinvest)
INF767K01FZ0
Last 30 days
2013-10-31
₹10.4383
+0.05%
2013-10-30
₹10.4331
+0.05%
2013-10-29
₹10.4274
+0.45%
2013-10-28
₹10.3805
-0.04%
2013-10-25
₹10.3842
-0.04%
2013-10-24
₹10.3885
+0.06%
2013-10-23
₹10.3823
-0.02%
2013-10-22
₹10.3839
-0.02%
2013-10-21
₹10.3860
+0.05%
2013-10-18
₹10.3806
+0.34%
2013-10-17
₹10.3454
-0.03%
2013-10-15
₹10.3485
-0.12%
2013-10-14
₹10.3611
+0.02%
2013-10-11
₹10.3591
+0.17%
2013-10-10
₹10.3412
+0.02%
2013-10-09
₹10.3395
+0.11%
2013-10-08
₹10.3279
+0.20%
2013-10-07
₹10.3070
+0.08%
2013-10-04
₹10.2991
+0.08%
2013-10-03
₹10.2905
+0.33%
2013-10-01
₹10.2568
+0.20%
2013-09-30
₹10.2366
-0.13%
2013-09-27
₹10.2498
-0.08%
2013-09-26
₹10.2576
+0.07%
2013-09-25
₹10.2501
-0.07%
2013-09-24
₹10.2576
+0.07%
2013-09-23
₹10.2507
-0.22%
2013-09-20
₹10.2729
+0.02%
2013-09-19
₹10.2706
+0.51%
2013-09-18
₹10.2185
+0.13%