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) - REGULAR PLAN - GROWTH
LIC Mutual Fund
₹12.7198
+0.05%
Scheme Code
125924
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01NZ4
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.7198
+0.05%
2016-12-09
₹12.7129
+0.01%
2016-12-08
₹12.7111
+0.02%
2016-12-07
₹12.7090
+0.02%
2016-12-06
₹12.7069
+0.02%
2016-12-05
₹12.7048
+0.05%
2016-12-02
₹12.6986
+0.02%
2016-12-01
₹12.6966
+0.02%
2016-11-30
₹12.6945
+0.02%
2016-11-29
₹12.6924
+0.02%
2016-11-28
₹12.6903
+0.05%
2016-11-25
₹12.6842
+0.02%
2016-11-24
₹12.6822
+0.02%
2016-11-23
₹12.6801
+0.02%
2016-11-22
₹12.6781
+0.02%
2016-11-21
₹12.6760
+0.05%
2016-11-18
₹12.6698
+0.02%
2016-11-17
₹12.6678
+0.02%
2016-11-16
₹12.6657
+0.02%
2016-11-15
₹12.6637
+0.07%
2016-11-11
₹12.6554
+0.02%
2016-11-10
₹12.6533
+0.02%
2016-11-09
₹12.6512
+0.02%
2016-11-08
₹12.6491
+0.02%
2016-11-07
₹12.6470
+0.05%
2016-11-04
₹12.6407
+0.02%
2016-11-03
₹12.6387
+0.02%
2016-11-02
₹12.6366
+0.02%
2016-11-01
₹12.6345
+0.07%
2016-10-28
₹12.6261
+0.02%