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 63 - GROWTH
LIC Mutual Fund
₹10.8569
+0.04%
Scheme Code
122461
NAV Date
2014-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01CS2
ISIN (Reinvest)
—
Last 30 days
2014-05-28
₹10.8569
+0.04%
2014-05-27
₹10.8531
+0.02%
2014-05-26
₹10.8508
+0.06%
2014-05-23
₹10.8438
+0.02%
2014-05-22
₹10.8414
+0.02%
2014-05-21
₹10.8389
+0.02%
2014-05-20
₹10.8363
+0.02%
2014-05-19
₹10.8337
+0.07%
2014-05-16
₹10.8260
+0.02%
2014-05-15
₹10.8235
+0.05%
2014-05-13
₹10.8181
+0.02%
2014-05-12
₹10.8155
+0.07%
2014-05-09
₹10.8081
+0.02%
2014-05-08
₹10.8057
+0.03%
2014-05-07
₹10.8030
+0.03%
2014-05-06
₹10.8003
+0.03%
2014-05-05
₹10.7976
+0.08%
2014-05-02
₹10.7894
+0.05%
2014-04-30
₹10.7839
+0.03%
2014-04-29
₹10.7812
+0.03%
2014-04-28
₹10.7784
+0.08%
2014-04-25
₹10.7702
+0.05%
2014-04-23
₹10.7647
+0.03%
2014-04-22
₹10.7620
+0.03%
2014-04-21
₹10.7593
+0.10%
2014-04-17
₹10.7485
+0.03%
2014-04-16
₹10.7458
+0.03%
2014-04-15
₹10.7431
+0.10%
2014-04-11
₹10.7322
+0.03%
2014-04-10
₹10.7294
+0.03%