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 - DIRECT PLAN - DIVIDEND
LIC Mutual Fund
₹10.0000
-15.96%
Scheme Code
120932
NAV Date
2015-01-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01BN5
ISIN (Reinvest)
—
Last 30 days
2015-01-21
₹10.0000
-15.96%
2015-01-20
₹11.8995
+0.02%
2015-01-19
₹11.8969
+0.07%
2015-01-16
₹11.8890
+0.02%
2015-01-15
₹11.8863
+0.02%
2015-01-14
₹11.8837
+0.03%
2015-01-13
₹11.8802
+0.02%
2015-01-12
₹11.8775
+0.06%
2015-01-09
₹11.8701
+0.02%
2015-01-08
₹11.8674
+0.02%
2015-01-07
₹11.8647
+0.02%
2015-01-06
₹11.8620
+0.02%
2015-01-05
₹11.8593
+0.07%
2015-01-02
₹11.8512
+0.02%
2015-01-01
₹11.8485
+0.02%
2014-12-31
₹11.8458
+0.02%
2014-12-30
₹11.8430
+0.02%
2014-12-29
₹11.8403
+0.07%
2014-12-26
₹11.8322
+0.05%
2014-12-24
₹11.8267
+0.02%
2014-12-23
₹11.8240
+0.02%
2014-12-22
₹11.8213
+0.07%
2014-12-19
₹11.8131
+0.02%
2014-12-18
₹11.8104
+0.02%
2014-12-17
₹11.8076
+0.02%
2014-12-16
₹11.8049
+0.02%
2014-12-15
₹11.8022
+0.07%
2014-12-12
₹11.7940
+0.02%
2014-12-11
₹11.7913
+0.02%
2014-12-10
₹11.7886
+0.02%