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 61 - DIRECT PLAN - GROWTH
LIC Mutual Fund
₹10.8613
+0.02%
Scheme Code
122139
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01CM5
ISIN (Reinvest)
—
Last 30 days
2014-03-25
₹10.8613
+0.02%
2014-03-24
₹10.8589
+0.07%
2014-03-21
₹10.8513
+0.02%
2014-03-20
₹10.8488
+0.02%
2014-03-19
₹10.8462
+0.02%
2014-03-18
₹10.8437
+0.09%
2014-03-14
₹10.8336
+0.02%
2014-03-13
₹10.8319
+0.02%
2014-03-12
₹10.8295
+0.02%
2014-03-11
₹10.8271
+0.02%
2014-03-10
₹10.8246
+0.07%
2014-03-07
₹10.8173
+0.02%
2014-03-06
₹10.8149
+0.02%
2014-03-05
₹10.8124
+0.02%
2014-03-04
₹10.8100
+0.02%
2014-03-03
₹10.8076
+0.07%
2014-02-28
₹10.8002
+0.04%
2014-02-26
₹10.7954
+0.02%
2014-02-25
₹10.7929
+0.02%
2014-02-24
₹10.7905
+0.07%
2014-02-21
₹10.7832
+0.02%
2014-02-20
₹10.7807
+0.05%
2014-02-18
₹10.7758
+0.02%
2014-02-17
₹10.7734
+0.07%
2014-02-14
₹10.7661
+0.02%
2014-02-13
₹10.7636
+0.02%
2014-02-12
₹10.7612
+0.02%
2014-02-11
₹10.7587
+0.02%
2014-02-10
₹10.7563
+0.07%
2014-02-07
₹10.7490
+0.02%