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 Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund
₹10.0205
+0.01%
Scheme Code
120362
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01GY1
ISIN (Reinvest)
INF767K01HA9
Last 30 days
2017-11-28
₹10.0205
+0.01%
2017-11-27
₹10.0190
+0.04%
2017-11-24
₹10.0151
+0.01%
2017-11-23
₹10.0138
+0.01%
2017-11-22
₹10.0123
+0.02%
2017-11-21
₹10.0107
+0.01%
2017-11-20
₹10.0092
+0.05%
2017-11-17
₹10.0046
+0.01%
2017-11-16
₹10.0031
+0.01%
2017-11-15
₹10.0016
+0.01%
2017-11-14
₹10.0001
-1.30%
2017-11-13
₹10.1314
+0.04%
2017-11-10
₹10.1274
+0.01%
2017-11-09
₹10.1261
+0.01%
2017-11-08
₹10.1246
+0.02%
2017-11-07
₹10.1230
+0.01%
2017-11-06
₹10.1215
+0.05%
2017-11-03
₹10.1169
+0.01%
2017-11-02
₹10.1154
+0.01%
2017-11-01
₹10.1139
+0.01%
2017-10-31
₹10.1124
+0.02%
2017-10-30
₹10.1108
+0.04%
2017-10-27
₹10.1069
+0.01%
2017-10-26
₹10.1057
+0.01%
2017-10-25
₹10.1042
+0.02%
2017-10-24
₹10.1026
+0.01%
2017-10-23
₹10.1011
+0.08%
2017-10-18
₹10.0934
+0.01%
2017-10-17
₹10.0919
+0.02%
2017-10-16
₹10.0903
+0.04%