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 FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-15.46%
Scheme Code
120869
NAV Date
2015-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01BL9
ISIN (Reinvest)
—
Last 30 days
2015-01-21
₹10.0000
-15.46%
2015-01-20
₹11.8284
+0.02%
2015-01-19
₹11.8259
+0.06%
2015-01-16
₹11.8184
+0.02%
2015-01-15
₹11.8158
+0.02%
2015-01-14
₹11.8133
+0.03%
2015-01-13
₹11.8099
+0.02%
2015-01-12
₹11.8074
+0.06%
2015-01-09
₹11.8003
+0.02%
2015-01-08
₹11.7977
+0.02%
2015-01-07
₹11.7951
+0.02%
2015-01-06
₹11.7925
+0.02%
2015-01-05
₹11.7899
+0.07%
2015-01-02
₹11.7821
+0.02%
2015-01-01
₹11.7796
+0.02%
2014-12-31
₹11.7770
+0.02%
2014-12-30
₹11.7743
+0.02%
2014-12-29
₹11.7717
+0.07%
2014-12-26
₹11.7639
+0.04%
2014-12-24
₹11.7587
+0.02%
2014-12-23
₹11.7561
+0.02%
2014-12-22
₹11.7535
+0.07%
2014-12-19
₹11.7456
+0.02%
2014-12-18
₹11.7430
+0.02%
2014-12-17
₹11.7404
+0.02%
2014-12-16
₹11.7378
+0.02%
2014-12-15
₹11.7352
+0.07%
2014-12-12
₹11.7273
+0.02%
2014-12-11
₹11.7247
+0.02%
2014-12-10
₹11.7221
+0.02%