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 54 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.72%
Scheme Code
121255
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01BB0
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.0000
-8.72%
2014-03-05
₹10.9554
+0.02%
2014-03-04
₹10.9531
+0.02%
2014-03-03
₹10.9509
+0.06%
2014-02-28
₹10.9440
+0.04%
2014-02-26
₹10.9394
+0.04%
2014-02-25
₹10.9354
+0.02%
2014-02-24
₹10.9329
+0.07%
2014-02-21
₹10.9253
+0.02%
2014-02-20
₹10.9228
+0.05%
2014-02-18
₹10.9177
+0.02%
2014-02-17
₹10.9152
+0.07%
2014-02-14
₹10.9076
+0.02%
2014-02-13
₹10.9051
+0.02%
2014-02-12
₹10.9026
+0.02%
2014-02-11
₹10.9000
+0.02%
2014-02-10
₹10.8975
+0.07%
2014-02-07
₹10.8899
+0.02%
2014-02-06
₹10.8874
+0.02%
2014-02-05
₹10.8849
+0.02%
2014-02-04
₹10.8823
+0.02%
2014-02-03
₹10.8798
+0.07%
2014-01-31
₹10.8722
+0.02%
2014-01-30
₹10.8697
+0.02%
2014-01-29
₹10.8672
+0.02%
2014-01-28
₹10.8646
+0.02%
2014-01-27
₹10.8621
+0.07%
2014-01-24
₹10.8545
+0.02%
2014-01-23
₹10.8520
+0.02%
2014-01-22
₹10.8495
+0.02%