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 MF FIXED MATURITY PLAN SERIES 64 - GROWTH
LIC Mutual Fund
₹12.6844
+0.05%
Scheme Code
122542
NAV Date
2016-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01NN0
ISIN (Reinvest)
—
Last 30 days
2016-05-16
₹12.6844
+0.05%
2016-05-13
₹12.6779
+0.02%
2016-05-12
₹12.6758
+0.02%
2016-05-11
₹12.6733
+0.02%
2016-05-10
₹12.6709
+0.02%
2016-05-09
₹12.6685
+0.06%
2016-05-06
₹12.6610
+0.02%
2016-05-05
₹12.6584
+0.02%
2016-05-04
₹12.6559
+0.02%
2016-05-03
₹12.6533
+0.02%
2016-05-02
₹12.6507
+0.06%
2016-04-29
₹12.6432
+0.02%
2016-04-28
₹12.6408
+0.02%
2016-04-27
₹12.6382
+0.02%
2016-04-26
₹12.6354
+0.02%
2016-04-25
₹12.6327
+0.07%
2016-04-22
₹12.6244
+0.02%
2016-04-21
₹12.6216
+0.02%
2016-04-20
₹12.6188
+0.04%
2016-04-18
₹12.6133
+0.11%
2016-04-13
₹12.5996
+0.02%
2016-04-12
₹12.5969
+0.02%
2016-04-11
₹12.5941
+0.09%
2016-04-07
₹12.5831
+0.02%
2016-04-06
₹12.5803
+0.02%
2016-04-05
₹12.5775
+0.02%
2016-04-04
₹12.5746
+0.09%
2016-03-31
₹12.5634
+0.03%
2016-03-30
₹12.5595
+0.02%
2016-03-29
₹12.5567
+0.02%