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 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.52%
Scheme Code
129305
NAV Date
2015-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01KD7
ISIN (Reinvest)
—
Last 30 days
2015-04-28
₹10.0000
-8.52%
2015-04-27
₹10.9310
+0.07%
2015-04-24
₹10.9238
+0.02%
2015-04-23
₹10.9214
+0.02%
2015-04-22
₹10.9189
+0.02%
2015-04-21
₹10.9163
+0.02%
2015-04-20
₹10.9137
+0.07%
2015-04-17
₹10.9060
+0.02%
2015-04-16
₹10.9034
+0.02%
2015-04-15
₹10.9008
+0.05%
2015-04-13
₹10.8956
+0.07%
2015-04-10
₹10.8879
+0.02%
2015-04-09
₹10.8853
+0.02%
2015-04-08
₹10.8827
+0.02%
2015-04-07
₹10.8801
+0.02%
2015-04-06
₹10.8775
+0.14%
2015-03-31
₹10.8619
+0.02%
2015-03-30
₹10.8593
+0.07%
2015-03-27
₹10.8515
+0.02%
2015-03-26
₹10.8489
+0.02%
2015-03-25
₹10.8463
+0.02%
2015-03-24
₹10.8437
+0.02%
2015-03-23
₹10.8411
+0.07%
2015-03-20
₹10.8334
+0.02%
2015-03-19
₹10.8308
+0.02%
2015-03-18
₹10.8282
+0.02%
2015-03-17
₹10.8256
+0.02%
2015-03-16
₹10.8230
+0.07%
2015-03-13
₹10.8152
+0.02%
2015-03-12
₹10.8126
+0.02%