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 80(366 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund
₹10.9046
+0.02%
Scheme Code
129181
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01KA3
ISIN (Reinvest)
—
Last 30 days
2015-04-16
₹10.9046
+0.02%
2015-04-15
₹10.9024
+0.04%
2015-04-13
₹10.8977
+0.07%
2015-04-10
₹10.8903
+0.02%
2015-04-09
₹10.8878
+0.02%
2015-04-08
₹10.8853
+0.02%
2015-04-07
₹10.8829
+0.02%
2015-04-06
₹10.8804
+0.15%
2015-03-31
₹10.8639
+0.03%
2015-03-30
₹10.8607
+0.07%
2015-03-27
₹10.8529
+0.02%
2015-03-26
₹10.8504
+0.02%
2015-03-25
₹10.8478
+0.02%
2015-03-24
₹10.8452
+0.02%
2015-03-23
₹10.8427
+0.07%
2015-03-20
₹10.8350
+0.02%
2015-03-19
₹10.8324
+0.02%
2015-03-18
₹10.8298
+0.02%
2015-03-17
₹10.8273
+0.02%
2015-03-16
₹10.8247
+0.07%
2015-03-13
₹10.8170
+0.02%
2015-03-12
₹10.8144
+0.02%
2015-03-11
₹10.8118
+0.02%
2015-03-10
₹10.8093
+0.02%
2015-03-09
₹10.8067
+0.10%
2015-03-05
₹10.7964
+0.02%
2015-03-04
₹10.7939
+0.02%
2015-03-03
₹10.7913
+0.02%
2015-03-02
₹10.7887
+0.07%
2015-02-27
₹10.7810
+0.02%