mfnav.in

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.

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LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-9.66%
Scheme Code
122142
NAV Date
2014-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01CN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122142
Last 30 days
2014-07-02
₹10.0000
-9.66%
2014-06-30
₹11.0687
+0.07%
2014-06-27
₹11.0612
+0.02%
2014-06-26
₹11.0587
+0.02%
2014-06-25
₹11.0564
+0.02%
2014-06-24
₹11.0540
+0.02%
2014-06-23
₹11.0516
+0.07%
2014-06-20
₹11.0443
+0.02%
2014-06-19
₹11.0419
+0.02%
2014-06-18
₹11.0395
+0.02%
2014-06-17
₹11.0370
+0.02%
2014-06-16
₹11.0346
+0.07%
2014-06-13
₹11.0273
+0.02%
2014-06-12
₹11.0249
+0.02%
2014-06-11
₹11.0225
+0.02%
2014-06-10
₹11.0200
+0.02%
2014-06-09
₹11.0176
+0.07%
2014-06-06
₹11.0102
+0.02%
2014-06-05
₹11.0078
+0.02%
2014-06-04
₹11.0053
+0.02%
2014-06-03
₹11.0029
+0.02%
2014-06-02
₹11.0005
+0.07%
2014-05-30
₹10.9931
+0.02%
2014-05-29
₹10.9906
+0.02%
2014-05-28
₹10.9881
+0.02%
2014-05-27
₹10.9856
+0.02%
2014-05-26
₹10.9832
+0.07%
2014-05-23
₹10.9756
+0.02%
2014-05-22
₹10.9731
+0.02%
2014-05-21
₹10.9705
+0.02%