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 2-Direct Plan-Growth
LIC Mutual Fund
₹20.5187
+0.02%
Scheme Code
120372
NAV Date
2017-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01HI2
ISIN (Reinvest)
—
Last 30 days
2017-11-29
₹20.5187
+0.02%
2017-11-28
₹20.5155
+0.02%
2017-11-27
₹20.5123
+0.04%
2017-11-24
₹20.5040
+0.01%
2017-11-23
₹20.5014
+0.02%
2017-11-22
₹20.4982
+0.02%
2017-11-21
₹20.4949
+0.02%
2017-11-20
₹20.4916
+0.05%
2017-11-17
₹20.4820
+0.02%
2017-11-16
₹20.4788
+0.02%
2017-11-15
₹20.4757
+0.02%
2017-11-14
₹20.4724
+0.02%
2017-11-13
₹20.4692
+0.04%
2017-11-10
₹20.4608
+0.01%
2017-11-09
₹20.4582
+0.02%
2017-11-08
₹20.4549
+0.02%
2017-11-07
₹20.4517
+0.02%
2017-11-06
₹20.4485
+0.05%
2017-11-03
₹20.4391
+0.02%
2017-11-02
₹20.4360
+0.02%
2017-11-01
₹20.4328
+0.02%
2017-10-31
₹20.4296
+0.02%
2017-10-30
₹20.4264
+0.04%
2017-10-27
₹20.4182
+0.01%
2017-10-26
₹20.4157
+0.02%
2017-10-25
₹20.4125
+0.02%
2017-10-24
₹20.4094
+0.02%
2017-10-23
₹20.4062
+0.08%
2017-10-18
₹20.3902
+0.02%
2017-10-17
₹20.3870
+0.02%