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 76 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.46%
Scheme Code
127428
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01JV1
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-8.46%
2015-03-31
₹10.9241
+0.02%
2015-03-30
₹10.9214
+0.07%
2015-03-27
₹10.9133
+0.02%
2015-03-26
₹10.9114
+0.02%
2015-03-25
₹10.9088
+0.02%
2015-03-24
₹10.9062
+0.02%
2015-03-23
₹10.9036
+0.07%
2015-03-20
₹10.8965
+0.02%
2015-03-19
₹10.8942
+0.02%
2015-03-18
₹10.8918
+0.02%
2015-03-17
₹10.8895
+0.02%
2015-03-16
₹10.8872
+0.07%
2015-03-13
₹10.8801
+0.02%
2015-03-12
₹10.8778
+0.02%
2015-03-11
₹10.8754
+0.02%
2015-03-10
₹10.8731
+0.02%
2015-03-09
₹10.8707
+0.09%
2015-03-05
₹10.8613
+0.02%
2015-03-04
₹10.8590
+0.02%
2015-03-03
₹10.8566
+0.02%
2015-03-02
₹10.8543
+0.07%
2015-02-27
₹10.8472
+0.02%
2015-02-26
₹10.8449
+0.02%
2015-02-25
₹10.8425
+0.02%
2015-02-24
₹10.8402
+0.02%
2015-02-23
₹10.8378
+0.06%
2015-02-20
₹10.8308
+0.04%
2015-02-18
₹10.8261
+0.04%
2015-02-16
₹10.8214
+0.07%