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 79-DIRECT PLAN-GROWTH
LIC Mutual Fund
₹10.9324
+0.14%
Scheme Code
128859
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01JS7
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9324
+0.14%
2015-03-31
₹10.9173
+0.02%
2015-03-30
₹10.9147
+0.07%
2015-03-27
₹10.9069
+0.02%
2015-03-26
₹10.9042
+0.02%
2015-03-25
₹10.9016
+0.02%
2015-03-24
₹10.8991
+0.02%
2015-03-23
₹10.8966
+0.07%
2015-03-20
₹10.8895
+0.02%
2015-03-19
₹10.8872
+0.02%
2015-03-18
₹10.8848
+0.02%
2015-03-17
₹10.8824
+0.02%
2015-03-16
₹10.8801
+0.07%
2015-03-13
₹10.8730
+0.02%
2015-03-12
₹10.8707
+0.02%
2015-03-11
₹10.8683
+0.02%
2015-03-10
₹10.8660
+0.02%
2015-03-09
₹10.8636
+0.09%
2015-03-05
₹10.8542
+0.02%
2015-03-04
₹10.8519
+0.02%
2015-03-03
₹10.8495
+0.02%
2015-03-02
₹10.8472
+0.07%
2015-02-27
₹10.8401
+0.02%
2015-02-26
₹10.8378
+0.02%
2015-02-25
₹10.8354
+0.02%
2015-02-24
₹10.8331
+0.02%
2015-02-23
₹10.8307
+0.06%
2015-02-20
₹10.8237
+0.04%
2015-02-18
₹10.8190
+0.04%
2015-02-16
₹10.8143
+0.07%