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-Yearly Dividend Option
LIC Mutual Fund
₹11.2585
+0.05%
Scheme Code
120327
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01FY3
ISIN (Reinvest)
INF767K01GB9
Last 30 days
2013-10-31
₹11.2585
+0.05%
2013-10-30
₹11.2529
+0.06%
2013-10-29
₹11.2467
+0.45%
2013-10-28
₹11.1961
-0.03%
2013-10-25
₹11.2000
-0.04%
2013-10-24
₹11.2047
+0.06%
2013-10-23
₹11.1980
-0.02%
2013-10-22
₹11.1997
-0.02%
2013-10-21
₹11.2019
+0.05%
2013-10-18
₹11.1961
+0.34%
2013-10-17
₹11.1581
-0.03%
2013-10-15
₹11.1614
-0.12%
2013-10-14
₹11.1750
+0.02%
2013-10-11
₹11.1728
+0.17%
2013-10-10
₹11.1534
+0.02%
2013-10-09
₹11.1517
+0.11%
2013-10-08
₹11.1391
+0.20%
2013-10-07
₹11.1166
+0.08%
2013-10-04
₹11.1080
+0.08%
2013-10-03
₹11.0987
+0.33%
2013-10-01
₹11.0624
+0.20%
2013-09-30
₹11.0405
-0.13%
2013-09-27
₹11.0548
-0.07%
2013-09-26
₹11.0631
+0.07%
2013-09-25
₹11.0551
-0.07%
2013-09-24
₹11.0631
+0.07%
2013-09-23
₹11.0557
-0.21%
2013-09-20
₹11.0795
+0.02%
2013-09-19
₹11.0770
+0.51%
2013-09-18
₹11.0209
+0.13%