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 68 - REGULAR PLAN - GROWTH
LIC Mutual Fund
₹11.0074
+0.11%
Scheme Code
123556
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01HL6
ISIN (Reinvest)
—
Last 30 days
2014-08-19
₹11.0074
+0.11%
2014-08-14
₹10.9952
+0.02%
2014-08-13
₹10.9927
+0.02%
2014-08-12
₹10.9903
+0.02%
2014-08-11
₹10.9878
+0.07%
2014-08-08
₹10.9805
+0.02%
2014-08-07
₹10.9781
+0.02%
2014-08-06
₹10.9756
+0.02%
2014-08-05
₹10.9732
+0.02%
2014-08-04
₹10.9707
+0.07%
2014-08-01
₹10.9634
+0.02%
2014-07-31
₹10.9610
+0.02%
2014-07-30
₹10.9586
+0.04%
2014-07-28
₹10.9537
+0.07%
2014-07-25
₹10.9464
+0.02%
2014-07-24
₹10.9439
+0.02%
2014-07-23
₹10.9415
+0.02%
2014-07-22
₹10.9390
+0.02%
2014-07-21
₹10.9366
+0.07%
2014-07-18
₹10.9293
+0.02%
2014-07-17
₹10.9268
+0.02%
2014-07-16
₹10.9244
+0.02%
2014-07-15
₹10.9220
+0.02%
2014-07-14
₹10.9195
+0.07%
2014-07-11
₹10.9122
+0.02%
2014-07-10
₹10.9098
+0.02%
2014-07-09
₹10.9073
+0.02%
2014-07-08
₹10.9049
+0.02%
2014-07-07
₹10.9024
+0.07%
2014-07-04
₹10.8951
+0.02%