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 NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH
LIC Mutual Fund
₹10.9721
+0.04%
Scheme Code
127000
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01JA5
ISIN (Reinvest)
—
Last 30 days
2015-02-18
₹10.9721
+0.04%
2015-02-16
₹10.9674
+0.06%
2015-02-13
₹10.9605
+0.02%
2015-02-12
₹10.9582
+0.02%
2015-02-11
₹10.9560
+0.02%
2015-02-10
₹10.9536
+0.02%
2015-02-09
₹10.9512
+0.07%
2015-02-06
₹10.9440
+0.02%
2015-02-05
₹10.9416
+0.02%
2015-02-04
₹10.9392
+0.02%
2015-02-03
₹10.9368
+0.02%
2015-02-02
₹10.9344
+0.07%
2015-01-30
₹10.9272
+0.02%
2015-01-29
₹10.9247
+0.02%
2015-01-28
₹10.9223
+0.02%
2015-01-27
₹10.9199
+0.09%
2015-01-23
₹10.9103
+0.02%
2015-01-22
₹10.9079
+0.02%
2015-01-21
₹10.9055
+0.02%
2015-01-20
₹10.9031
+0.02%
2015-01-19
₹10.9007
+0.07%
2015-01-16
₹10.8935
+0.02%
2015-01-15
₹10.8911
+0.02%
2015-01-14
₹10.8887
+0.02%
2015-01-13
₹10.8863
+0.02%
2015-01-12
₹10.8839
+0.07%
2015-01-09
₹10.8766
+0.02%
2015-01-08
₹10.8742
+0.02%
2015-01-07
₹10.8718
+0.02%
2015-01-06
₹10.8694
+0.02%