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 FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-11.23%
Scheme Code
125921
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01OA5
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹10.0000
-11.23%
2016-12-09
₹11.2650
+0.02%
2016-12-08
₹11.2633
+0.02%
2016-12-07
₹11.2613
+0.02%
2016-12-06
₹11.2594
+0.02%
2016-12-05
₹11.2574
+0.05%
2016-12-02
₹11.2515
+0.02%
2016-12-01
₹11.2496
+0.02%
2016-11-30
₹11.2476
+0.02%
2016-11-29
₹11.2457
+0.02%
2016-11-28
₹11.2437
+0.05%
2016-11-25
₹11.2379
+0.02%
2016-11-24
₹11.2360
+0.02%
2016-11-23
₹11.2340
+0.02%
2016-11-22
₹11.2321
+0.02%
2016-11-21
₹11.2302
+0.05%
2016-11-18
₹11.2243
+0.02%
2016-11-17
₹11.2224
+0.02%
2016-11-16
₹11.2204
+0.02%
2016-11-15
₹11.2185
+0.07%
2016-11-11
₹11.2107
+0.02%
2016-11-10
₹11.2087
+0.02%
2016-11-09
₹11.2067
+0.02%
2016-11-08
₹11.2047
+0.02%
2016-11-07
₹11.2027
+0.05%
2016-11-04
₹11.1968
+0.02%
2016-11-03
₹11.1949
+0.02%
2016-11-02
₹11.1929
+0.02%
2016-11-01
₹11.1909
+0.07%
2016-10-28
₹11.1830
+0.02%