mfnav.in

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.

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LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH

LIC Mutual Fund
₹10.9329
+0.02%
Scheme Code
129308
NAV Date
2015-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01KE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129308
Last 30 days
2015-04-28
₹10.9329
+0.02%
2015-04-27
₹10.9307
+0.07%
2015-04-24
₹10.9235
+0.02%
2015-04-23
₹10.9210
+0.02%
2015-04-22
₹10.9185
+0.02%
2015-04-21
₹10.9160
+0.02%
2015-04-20
₹10.9134
+0.07%
2015-04-17
₹10.9056
+0.02%
2015-04-16
₹10.9031
+0.02%
2015-04-15
₹10.9005
+0.05%
2015-04-13
₹10.8953
+0.07%
2015-04-10
₹10.8875
+0.02%
2015-04-09
₹10.8849
+0.02%
2015-04-08
₹10.8823
+0.02%
2015-04-07
₹10.8798
+0.02%
2015-04-06
₹10.8772
+0.14%
2015-03-31
₹10.8616
+0.02%
2015-03-30
₹10.8590
+0.07%
2015-03-27
₹10.8512
+0.02%
2015-03-26
₹10.8486
+0.02%
2015-03-25
₹10.8460
+0.02%
2015-03-24
₹10.8434
+0.02%
2015-03-23
₹10.8408
+0.07%
2015-03-20
₹10.8331
+0.02%
2015-03-19
₹10.8305
+0.02%
2015-03-18
₹10.8279
+0.02%
2015-03-17
₹10.8253
+0.02%
2015-03-16
₹10.8227
+0.07%
2015-03-13
₹10.8149
+0.02%
2015-03-12
₹10.8123
+0.02%