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 MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-20.43%
Scheme Code
129313
NAV Date
2017-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01KH8
ISIN (Reinvest)
—
Last 30 days
2017-06-08
₹10.0000
-20.43%
2017-06-07
₹12.5680
+0.01%
2017-06-06
₹12.5665
-0.01%
2017-06-05
₹12.5676
+0.04%
2017-06-02
₹12.5630
+0.02%
2017-06-01
₹12.5609
+0.02%
2017-05-31
₹12.5586
+0.02%
2017-05-30
₹12.5565
+0.12%
2017-05-29
₹12.5416
-0.06%
2017-05-26
₹12.5495
+0.15%
2017-05-25
₹12.5307
+0.24%
2017-05-24
₹12.5009
-0.08%
2017-05-23
₹12.5112
-0.15%
2017-05-22
₹12.5296
-0.23%
2017-05-19
₹12.5580
-0.05%
2017-05-18
₹12.5646
-0.26%
2017-05-17
₹12.5976
-0.08%
2017-05-16
₹12.6078
+0.19%
2017-05-15
₹12.5835
+0.05%
2017-05-12
₹12.5776
-0.12%
2017-05-11
₹12.5930
+0.14%
2017-05-09
₹12.5749
+0.03%
2017-05-08
₹12.5710
+0.18%
2017-05-05
₹12.5479
-0.20%
2017-05-04
₹12.5725
+0.18%
2017-05-03
₹12.5494
+0.04%
2017-05-02
₹12.5438
-0.01%
2017-04-28
₹12.5455
+0.20%
2017-04-27
₹12.5206
+0.04%
2017-04-26
₹12.5158
+0.01%