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 2-Direct Plan-Growth
LIC Mutual Fund
₹13.4863
+0.01%
Scheme Code
126380
NAV Date
2018-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01PK1
ISIN (Reinvest)
—
Last 30 days
2018-04-05
₹13.4863
+0.01%
2018-04-04
₹13.4848
+0.01%
2018-04-03
₹13.4835
+0.02%
2018-03-28
₹13.4810
-0.11%
2018-03-27
₹13.4964
+0.02%
2018-03-26
₹13.4932
+0.08%
2018-03-23
₹13.4820
-0.05%
2018-03-22
₹13.4893
-0.03%
2018-03-21
₹13.4929
+0.04%
2018-03-20
₹13.4872
+0.03%
2018-03-19
₹13.4838
-0.05%
2018-03-16
₹13.4906
-0.11%
2018-03-15
₹13.5050
-0.02%
2018-03-14
₹13.5075
-0.01%
2018-03-13
₹13.5093
+0.08%
2018-03-12
₹13.4985
+0.10%
2018-03-09
₹13.4854
-0.06%
2018-03-08
₹13.4933
+0.05%
2018-03-07
₹13.4860
-0.04%
2018-03-06
₹13.4909
-0.06%
2018-03-05
₹13.4984
-0.07%
2018-03-01
₹13.5084
-0.01%
2018-02-28
₹13.5101
-0.08%
2018-02-27
₹13.5203
-0.16%
2018-02-26
₹13.5415
+0.12%
2018-02-23
₹13.5251
+0.14%
2018-02-22
₹13.5060
-0.03%
2018-02-21
₹13.5102
+0.02%
2018-02-20
₹13.5077
-0.06%
2018-02-16
₹13.5162
-0.08%