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 78-REGULAR PLAN-GROWTH
LIC Mutual Fund
₹10.9829
+0.08%
Scheme Code
128369
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01JM0
ISIN (Reinvest)
—
Last 30 days
2015-04-13
₹10.9829
+0.08%
2015-04-10
₹10.9743
+0.02%
2015-04-09
₹10.9722
+0.02%
2015-04-08
₹10.9702
+0.02%
2015-04-07
₹10.9681
+0.02%
2015-04-06
₹10.9661
+0.14%
2015-03-31
₹10.9506
+0.02%
2015-03-30
₹10.9479
+0.07%
2015-03-27
₹10.9402
+0.02%
2015-03-26
₹10.9380
+0.02%
2015-03-25
₹10.9362
+0.02%
2015-03-24
₹10.9340
+0.02%
2015-03-23
₹10.9320
+0.05%
2015-03-20
₹10.9260
+0.02%
2015-03-19
₹10.9239
+0.02%
2015-03-18
₹10.9217
+0.02%
2015-03-17
₹10.9195
+0.02%
2015-03-16
₹10.9173
+0.06%
2015-03-13
₹10.9104
+0.02%
2015-03-12
₹10.9081
+0.02%
2015-03-11
₹10.9057
+0.02%
2015-03-10
₹10.9034
+0.02%
2015-03-09
₹10.9011
+0.09%
2015-03-05
₹10.8918
+0.02%
2015-03-04
₹10.8895
+0.02%
2015-03-03
₹10.8872
+0.02%
2015-03-02
₹10.8849
+0.06%
2015-02-27
₹10.8779
+0.02%
2015-02-26
₹10.8756
+0.02%
2015-02-25
₹10.8732
+0.02%