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 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-21.49%
Scheme Code
124355
NAV Date
2016-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01IA7
ISIN (Reinvest)
—
Last 30 days
2016-12-01
₹10.0000
-21.49%
2016-11-30
₹12.7368
+0.01%
2016-11-29
₹12.7354
+0.01%
2016-11-28
₹12.7342
+0.04%
2016-11-25
₹12.7295
+0.25%
2016-11-24
₹12.6974
-0.03%
2016-11-23
₹12.7016
+0.16%
2016-11-22
₹12.6808
+0.14%
2016-11-21
₹12.6629
-0.56%
2016-11-18
₹12.7347
+0.11%
2016-11-17
₹12.7206
-0.01%
2016-11-16
₹12.7220
-0.01%
2016-11-15
₹12.7228
-0.61%
2016-11-11
₹12.8004
-0.56%
2016-11-10
₹12.8723
+0.61%
2016-11-09
₹12.7943
-0.31%
2016-11-08
₹12.8337
+0.09%
2016-11-07
₹12.8216
+0.27%
2016-11-04
₹12.7867
-0.24%
2016-11-03
₹12.8178
-0.19%
2016-11-02
₹12.8428
-0.37%
2016-11-01
₹12.8909
+0.09%
2016-10-28
₹12.8790
+0.13%
2016-10-27
₹12.8628
-0.15%
2016-10-26
₹12.8820
-0.18%
2016-10-25
₹12.9049
-0.02%
2016-10-24
₹12.9072
+0.09%
2016-10-21
₹12.8955
-0.01%
2016-10-20
₹12.8971
+0.13%
2016-10-19
₹12.8804
+0.02%