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 SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION
LIC Mutual Fund
₹10.2583
+0.50%
Scheme Code
120343
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.2583
+0.50%
2013-05-03
₹10.2074
-0.94%
2013-05-02
₹10.3042
+1.29%
2013-04-30
₹10.1730
+0.60%
2013-04-29
₹10.1126
+0.34%
2013-04-26
₹10.0783
-0.63%
2013-04-25
₹10.1420
+1.24%
2013-04-23
₹10.0173
-0.15%
2013-04-22
₹10.0325
+0.90%
2013-04-18
₹9.9434
+1.86%
2013-04-17
₹9.7615
+0.04%
2013-04-16
₹9.7573
+2.00%
2013-04-15
₹9.5656
+0.64%
2013-04-12
₹9.5046
-1.15%
2013-04-10
₹9.6150
+1.27%
2013-04-09
₹9.4947
-0.80%
2013-04-08
₹9.5708
-0.23%
2013-04-05
₹9.5925
-0.60%
2013-04-04
₹9.6508
-1.53%
2013-04-03
₹9.8009
-1.43%
2013-04-02
₹9.9428
+0.69%
2013-04-01
₹9.8743
+0.28%
2013-03-28
₹9.8464
+0.58%
2013-03-26
₹9.7901
+0.20%
2013-03-25
₹9.7707
-0.42%
2013-03-22
₹9.8120
-0.49%
2013-03-21
₹9.8605
-0.38%
2013-03-20
₹9.8978
-0.71%
2013-03-19
₹9.9682
-1.55%
2013-03-18
₹10.1253
-0.60%