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 69 - DIRECT PLAN - GROWTH
LIC Mutual Fund
₹10.6617
+0.02%
Scheme Code
123853
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01HR3
ISIN (Reinvest)
—
Last 30 days
2014-03-25
₹10.6617
+0.02%
2014-03-24
₹10.6594
+0.07%
2014-03-21
₹10.6524
+0.02%
2014-03-20
₹10.6503
+0.02%
2014-03-19
₹10.6478
+0.02%
2014-03-18
₹10.6453
+0.09%
2014-03-14
₹10.6354
+0.02%
2014-03-13
₹10.6329
+0.02%
2014-03-12
₹10.6305
+0.02%
2014-03-11
₹10.6280
+0.02%
2014-03-10
₹10.6256
+0.07%
2014-03-07
₹10.6182
+0.02%
2014-03-06
₹10.6158
+0.02%
2014-03-05
₹10.6133
+0.02%
2014-03-04
₹10.6109
+0.02%
2014-03-03
₹10.6084
+0.07%
2014-02-28
₹10.6011
+0.05%
2014-02-26
₹10.5962
+0.02%
2014-02-25
₹10.5937
+0.02%
2014-02-24
₹10.5913
+0.07%
2014-02-21
₹10.5839
+0.02%
2014-02-20
₹10.5815
+0.05%
2014-02-18
₹10.5766
+0.02%
2014-02-17
₹10.5741
+0.07%
2014-02-14
₹10.5667
+0.02%
2014-02-13
₹10.5643
+0.02%
2014-02-12
₹10.5618
+0.02%
2014-02-11
₹10.5594
+0.02%
2014-02-10
₹10.5570
+0.07%
2014-02-07
₹10.5496
+0.03%