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-Regular Plan-Growth
LIC Mutual Fund
₹13.2054
+0.01%
Scheme Code
126381
NAV Date
2018-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01PI5
ISIN (Reinvest)
—
Last 30 days
2018-04-05
₹13.2054
+0.01%
2018-04-04
₹13.2042
+0.01%
2018-04-03
₹13.2030
+0.01%
2018-03-28
₹13.2017
-0.12%
2018-03-27
₹13.2170
+0.02%
2018-03-26
₹13.2140
+0.08%
2018-03-23
₹13.2036
-0.06%
2018-03-22
₹13.2109
-0.03%
2018-03-21
₹13.2146
+0.04%
2018-03-20
₹13.2092
+0.02%
2018-03-19
₹13.2061
-0.05%
2018-03-16
₹13.2133
-0.11%
2018-03-15
₹13.2275
-0.02%
2018-03-14
₹13.2301
-0.02%
2018-03-13
₹13.2321
+0.08%
2018-03-12
₹13.2217
+0.09%
2018-03-09
₹13.2094
-0.06%
2018-03-08
₹13.2173
+0.05%
2018-03-07
₹13.2104
-0.04%
2018-03-06
₹13.2154
-0.06%
2018-03-05
₹13.2229
-0.08%
2018-03-01
₹13.2334
-0.01%
2018-02-28
₹13.2353
-0.08%
2018-02-27
₹13.2454
-0.16%
2018-02-26
₹13.2664
+0.12%
2018-02-23
₹13.2509
+0.14%
2018-02-22
₹13.2323
-0.03%
2018-02-21
₹13.2366
+0.02%
2018-02-20
₹13.2343
-0.07%
2018-02-16
₹13.2434
-0.08%