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 CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH
LIC Mutual Fund
₹12.5486
+0.01%
Scheme Code
124354
NAV Date
2016-12-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01ID1
ISIN (Reinvest)
—
Last 30 days
2016-12-01
₹12.5486
+0.01%
2016-11-30
₹12.5474
+0.01%
2016-11-29
₹12.5461
+0.01%
2016-11-28
₹12.5451
+0.03%
2016-11-25
₹12.5410
+0.25%
2016-11-24
₹12.5096
-0.03%
2016-11-23
₹12.5138
+0.16%
2016-11-22
₹12.4935
+0.14%
2016-11-21
₹12.4760
-0.57%
2016-11-18
₹12.5473
+0.11%
2016-11-17
₹12.5336
-0.01%
2016-11-16
₹12.5351
-0.01%
2016-11-15
₹12.5361
-0.61%
2016-11-11
₹12.6132
-0.56%
2016-11-10
₹12.6843
+0.61%
2016-11-09
₹12.6076
-0.31%
2016-11-08
₹12.6466
+0.09%
2016-11-07
₹12.6348
+0.27%
2016-11-04
₹12.6009
-0.24%
2016-11-03
₹12.6318
-0.20%
2016-11-02
₹12.6566
-0.37%
2016-11-01
₹12.7042
+0.09%
2016-10-28
₹12.6931
+0.12%
2016-10-27
₹12.6774
-0.15%
2016-10-26
₹12.6964
-0.18%
2016-10-25
₹12.7192
-0.02%
2016-10-24
₹12.7216
+0.09%
2016-10-21
₹12.7107
-0.01%
2016-10-20
₹12.7124
+0.13%
2016-10-19
₹12.6961
+0.02%