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 56 - GROWTH
LIC Mutual Fund
₹11.3147
+0.02%
Scheme Code
120930
NAV Date
2014-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01BI5
ISIN (Reinvest)
—
Last 30 days
2014-07-16
₹11.3147
+0.02%
2014-07-15
₹11.3122
+0.02%
2014-07-14
₹11.3097
+0.07%
2014-07-11
₹11.3022
+0.02%
2014-07-10
₹11.2998
+0.02%
2014-07-09
₹11.2972
+0.02%
2014-07-08
₹11.2945
+0.02%
2014-07-07
₹11.2919
+0.07%
2014-07-04
₹11.2843
+0.02%
2014-07-03
₹11.2818
+0.02%
2014-07-02
₹11.2793
+0.05%
2014-06-30
₹11.2741
+0.06%
2014-06-27
₹11.2671
+0.02%
2014-06-26
₹11.2645
+0.02%
2014-06-25
₹11.2619
+0.02%
2014-06-24
₹11.2593
+0.02%
2014-06-23
₹11.2567
+0.07%
2014-06-20
₹11.2489
+0.02%
2014-06-19
₹11.2463
+0.02%
2014-06-18
₹11.2437
+0.02%
2014-06-17
₹11.2411
+0.02%
2014-06-16
₹11.2385
+0.07%
2014-06-13
₹11.2307
+0.02%
2014-06-12
₹11.2282
+0.02%
2014-06-11
₹11.2255
+0.02%
2014-06-10
₹11.2229
+0.02%
2014-06-09
₹11.2203
+0.07%
2014-06-06
₹11.2124
+0.02%
2014-06-05
₹11.2098
+0.02%
2014-06-04
₹11.2072
+0.02%