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 MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund
₹20.5499
+0.04%
Scheme Code
120359
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01HC5
ISIN (Reinvest)
—
Last 30 days
2017-11-27
₹20.5499
+0.04%
2017-11-24
₹20.5416
+0.01%
2017-11-23
₹20.5391
+0.02%
2017-11-22
₹20.5359
+0.02%
2017-11-21
₹20.5327
+0.02%
2017-11-20
₹20.5294
+0.05%
2017-11-17
₹20.5200
+0.02%
2017-11-16
₹20.5168
+0.02%
2017-11-15
₹20.5136
+0.02%
2017-11-14
₹20.5104
+0.02%
2017-11-13
₹20.5073
+0.04%
2017-11-10
₹20.4989
+0.01%
2017-11-09
₹20.4963
+0.02%
2017-11-08
₹20.4931
+0.02%
2017-11-07
₹20.4900
+0.02%
2017-11-06
₹20.4868
+0.05%
2017-11-03
₹20.4775
+0.02%
2017-11-02
₹20.4744
+0.02%
2017-11-01
₹20.4713
+0.02%
2017-10-31
₹20.4681
+0.02%
2017-10-30
₹20.4650
+0.04%
2017-10-27
₹20.4569
+0.01%
2017-10-26
₹20.4544
+0.02%
2017-10-25
₹20.4513
+0.02%
2017-10-24
₹20.4481
+0.02%
2017-10-23
₹20.4450
+0.08%
2017-10-18
₹20.4292
+0.02%
2017-10-17
₹20.4260
+0.02%
2017-10-16
₹20.4228
+0.05%
2017-10-13
₹20.4136
+0.02%