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 60 - GROWTH
LIC Mutual Fund
₹10.9310
+0.02%
Scheme Code
121947
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01CG7
ISIN (Reinvest)
—
Last 30 days
2014-04-22
₹10.9310
+0.02%
2014-04-21
₹10.9285
+0.09%
2014-04-17
₹10.9192
+0.02%
2014-04-16
₹10.9169
+0.02%
2014-04-15
₹10.9145
+0.10%
2014-04-11
₹10.9033
+0.03%
2014-04-10
₹10.9004
+0.03%
2014-04-09
₹10.8976
+0.05%
2014-04-07
₹10.8919
+0.08%
2014-04-04
₹10.8837
+0.02%
2014-04-03
₹10.8810
+0.03%
2014-04-02
₹10.8782
+0.13%
2014-03-28
₹10.8638
+0.03%
2014-03-27
₹10.8609
+0.03%
2014-03-26
₹10.8580
+0.02%
2014-03-25
₹10.8553
+0.03%
2014-03-24
₹10.8525
+0.08%
2014-03-21
₹10.8442
+0.03%
2014-03-20
₹10.8414
+0.03%
2014-03-19
₹10.8386
+0.02%
2014-03-18
₹10.8359
+0.10%
2014-03-14
₹10.8247
+0.02%
2014-03-13
₹10.8220
+0.03%
2014-03-12
₹10.8192
+0.03%
2014-03-11
₹10.8165
+0.03%
2014-03-10
₹10.8137
+0.07%
2014-03-07
₹10.8057
+0.03%
2014-03-06
₹10.8030
+0.02%
2014-03-05
₹10.8004
+0.03%
2014-03-04
₹10.7977
+0.03%