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 TOP 100 FUND - Direct Plan GROWTH OPTION
LIC Mutual Fund
₹8.3638
+0.33%
Scheme Code
120347
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹8.3638
+0.33%
2013-05-03
₹8.3366
-0.71%
2013-05-02
₹8.3965
+1.27%
2013-04-30
₹8.2911
+0.97%
2013-04-29
₹8.2118
+0.57%
2013-04-26
₹8.1650
-0.86%
2013-04-25
₹8.2355
+1.16%
2013-04-23
₹8.1407
+0.11%
2013-04-22
₹8.1319
+0.66%
2013-04-18
₹8.0784
+1.46%
2013-04-17
₹7.9618
+0.05%
2013-04-16
₹7.9576
+1.95%
2013-04-15
₹7.8055
+0.55%
2013-04-12
₹7.7630
-0.77%
2013-04-10
₹7.8231
+1.20%
2013-04-09
₹7.7306
-0.87%
2013-04-08
₹7.7981
-0.20%
2013-04-05
₹7.8136
-0.41%
2013-04-04
₹7.8457
-1.47%
2013-04-03
₹7.9630
-1.27%
2013-04-02
₹8.0651
+0.98%
2013-04-01
₹7.9870
+0.25%
2013-03-28
₹7.9674
+0.83%
2013-03-26
₹7.9020
+0.12%
2013-03-25
₹7.8922
-0.38%
2013-03-22
₹7.9221
-0.22%
2013-03-21
₹7.9393
-0.66%
2013-03-20
₹7.9920
-0.85%
2013-03-19
₹8.0608
-1.49%
2013-03-18
₹8.1826
-0.60%