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-Quarterly Dividend Option
LIC Mutual Fund
₹10.4260
+0.05%
Scheme Code
120326
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01FX5
ISIN (Reinvest)
INF767K01GA1
Last 30 days
2013-10-31
₹10.4260
+0.05%
2013-10-30
₹10.4207
+0.05%
2013-10-29
₹10.4150
+0.45%
2013-10-28
₹10.3682
-0.04%
2013-10-25
₹10.3719
-0.04%
2013-10-24
₹10.3762
+0.06%
2013-10-23
₹10.3700
-0.02%
2013-10-22
₹10.3716
-0.02%
2013-10-21
₹10.3737
+0.05%
2013-10-18
₹10.3682
+0.34%
2013-10-17
₹10.3331
-0.03%
2013-10-15
₹10.3361
-0.12%
2013-10-14
₹10.3488
+0.02%
2013-10-11
₹10.3467
+0.17%
2013-10-10
₹10.3288
+0.02%
2013-10-09
₹10.3271
+0.11%
2013-10-08
₹10.3155
+0.20%
2013-10-07
₹10.2946
+0.08%
2013-10-04
₹10.2867
+0.08%
2013-10-03
₹10.2781
+0.33%
2013-10-01
₹10.2445
+0.20%
2013-09-30
₹10.2243
-0.13%
2013-09-27
₹10.2374
-0.08%
2013-09-26
₹10.2451
+0.07%
2013-09-25
₹10.2377
-1.04%
2013-09-24
₹10.3453
+0.07%
2013-09-23
₹10.3383
-0.22%
2013-09-20
₹10.3607
+0.02%
2013-09-19
₹10.3583
+0.51%
2013-09-18
₹10.3058
+0.14%