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 - DIRECT PLAN - GROWTH
LIC Mutual Fund
₹11.0185
+0.11%
Scheme Code
123558
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01HN2
ISIN (Reinvest)
—
Last 30 days
2014-08-19
₹11.0185
+0.11%
2014-08-14
₹11.0061
+0.02%
2014-08-13
₹11.0036
+0.02%
2014-08-12
₹11.0012
+0.02%
2014-08-11
₹10.9987
+0.07%
2014-08-08
₹10.9912
+0.02%
2014-08-07
₹10.9888
+0.02%
2014-08-06
₹10.9863
+0.02%
2014-08-05
₹10.9838
+0.02%
2014-08-04
₹10.9814
+0.07%
2014-08-01
₹10.9740
+0.02%
2014-07-31
₹10.9715
+0.02%
2014-07-30
₹10.9690
+0.04%
2014-07-28
₹10.9641
+0.07%
2014-07-25
₹10.9567
+0.02%
2014-07-24
₹10.9542
+0.02%
2014-07-23
₹10.9517
+0.02%
2014-07-22
₹10.9492
+0.02%
2014-07-21
₹10.9468
+0.07%
2014-07-18
₹10.9393
+0.02%
2014-07-17
₹10.9369
+0.02%
2014-07-16
₹10.9344
+0.02%
2014-07-15
₹10.9319
+0.02%
2014-07-14
₹10.9295
+0.07%
2014-07-11
₹10.9220
+0.02%
2014-07-10
₹10.9196
+0.02%
2014-07-09
₹10.9171
+0.02%
2014-07-08
₹10.9146
+0.02%
2014-07-07
₹10.9121
+0.07%
2014-07-04
₹10.9047
+0.02%