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)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.24%
Scheme Code
129306
NAV Date
2015-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01KB1
ISIN (Reinvest)
—
Last 30 days
2015-04-28
₹10.0000
-8.24%
2015-04-27
₹10.8975
+0.06%
2015-04-24
₹10.8906
+0.02%
2015-04-23
₹10.8882
+0.02%
2015-04-22
₹10.8858
+0.02%
2015-04-21
₹10.8834
+0.02%
2015-04-20
₹10.8809
+0.07%
2015-04-17
₹10.8734
+0.02%
2015-04-16
₹10.8709
+0.02%
2015-04-15
₹10.8685
+0.05%
2015-04-13
₹10.8635
+0.07%
2015-04-10
₹10.8560
+0.02%
2015-04-09
₹10.8535
+0.02%
2015-04-08
₹10.8510
+0.02%
2015-04-07
₹10.8485
+0.02%
2015-04-06
₹10.8460
+0.14%
2015-03-31
₹10.8310
+0.02%
2015-03-30
₹10.8285
+0.07%
2015-03-27
₹10.8210
+0.02%
2015-03-26
₹10.8185
+0.02%
2015-03-25
₹10.8160
+0.02%
2015-03-24
₹10.8135
+0.02%
2015-03-23
₹10.8110
+0.07%
2015-03-20
₹10.8035
+0.02%
2015-03-19
₹10.8010
+0.02%
2015-03-18
₹10.7985
+0.02%
2015-03-17
₹10.7960
+0.02%
2015-03-16
₹10.7935
+0.07%
2015-03-13
₹10.7860
+0.02%
2015-03-12
₹10.7835
+0.02%