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 - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-14.44%
Scheme Code
122543
NAV Date
2015-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01NM2
ISIN (Reinvest)
—
Last 30 days
2015-05-13
₹10.0000
-14.44%
2015-05-12
₹11.6875
+0.02%
2015-05-11
₹11.6851
+0.06%
2015-05-08
₹11.6776
+0.02%
2015-05-07
₹11.6751
+0.02%
2015-05-06
₹11.6726
+0.02%
2015-05-05
₹11.6702
+0.10%
2015-04-30
₹11.6582
+0.02%
2015-04-29
₹11.6556
+0.02%
2015-04-28
₹11.6529
+0.02%
2015-04-27
₹11.6503
+0.07%
2015-04-24
₹11.6424
+0.02%
2015-04-23
₹11.6398
+0.02%
2015-04-22
₹11.6372
+0.02%
2015-04-21
₹11.6346
+0.02%
2015-04-20
₹11.6320
+0.07%
2015-04-17
₹11.6242
+0.02%
2015-04-16
₹11.6216
+0.02%
2015-04-15
₹11.6190
+0.05%
2015-04-13
₹11.6137
+0.07%
2015-04-10
₹11.6059
+0.02%
2015-04-09
₹11.6033
+0.02%
2015-04-08
₹11.6007
+0.02%
2015-04-07
₹11.5981
+0.02%
2015-04-06
₹11.5955
+0.14%
2015-03-31
₹11.5792
+0.02%
2015-03-30
₹11.5764
+0.07%
2015-03-27
₹11.5688
+0.02%
2015-03-26
₹11.5661
+0.02%
2015-03-25
₹11.5635
+0.02%