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 - GROWTH
LIC Mutual Fund
₹12.7385
+0.01%
Scheme Code
124356
NAV Date
2016-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01IB5
ISIN (Reinvest)
—
Last 30 days
2016-12-01
₹12.7385
+0.01%
2016-11-30
₹12.7371
+0.01%
2016-11-29
₹12.7356
+0.01%
2016-11-28
₹12.7345
+0.04%
2016-11-25
₹12.7297
+0.25%
2016-11-24
₹12.6977
-0.03%
2016-11-23
₹12.7018
+0.16%
2016-11-22
₹12.6811
+0.14%
2016-11-21
₹12.6631
-0.56%
2016-11-18
₹12.7350
+0.11%
2016-11-17
₹12.7208
-0.01%
2016-11-16
₹12.7222
-0.01%
2016-11-15
₹12.7230
-0.61%
2016-11-11
₹12.8006
-0.56%
2016-11-10
₹12.8726
+0.61%
2016-11-09
₹12.7945
-0.31%
2016-11-08
₹12.8339
+0.09%
2016-11-07
₹12.8218
+0.27%
2016-11-04
₹12.7869
-0.24%
2016-11-03
₹12.8180
-0.19%
2016-11-02
₹12.8430
-0.37%
2016-11-01
₹12.8912
+0.09%
2016-10-28
₹12.8792
+0.13%
2016-10-27
₹12.8631
-0.15%
2016-10-26
₹12.8822
-0.18%
2016-10-25
₹12.9051
-0.02%
2016-10-24
₹12.9075
+0.09%
2016-10-21
₹12.8958
-0.01%
2016-10-20
₹12.8973
+0.13%
2016-10-19
₹12.8807
+0.02%