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 FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund
₹10.0000
-8.04%
Scheme Code
129873
NAV Date
2015-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01NQ3
ISIN (Reinvest)
—
Last 30 days
2015-05-19
₹10.0000
-8.04%
2015-05-18
₹10.8743
+0.06%
2015-05-15
₹10.8677
+0.02%
2015-05-14
₹10.8654
+0.02%
2015-05-13
₹10.8632
+0.02%
2015-05-12
₹10.8610
+0.02%
2015-05-11
₹10.8586
+0.07%
2015-05-08
₹10.8514
+0.02%
2015-05-07
₹10.8490
+0.02%
2015-05-06
₹10.8466
+0.02%
2015-05-05
₹10.8442
+0.11%
2015-04-30
₹10.8322
+0.02%
2015-04-29
₹10.8298
+0.02%
2015-04-28
₹10.8274
+0.02%
2015-04-27
₹10.8250
+0.07%
2015-04-24
₹10.8178
+0.02%
2015-04-23
₹10.8154
+0.02%
2015-04-22
₹10.8130
+0.02%
2015-04-21
₹10.8106
+0.02%
2015-04-20
₹10.8082
+0.07%
2015-04-17
₹10.8010
+0.02%
2015-04-16
₹10.7986
+0.02%
2015-04-15
₹10.7962
+0.04%
2015-04-13
₹10.7914
+0.07%
2015-04-10
₹10.7842
+0.02%
2015-04-09
₹10.7818
+0.02%
2015-04-08
₹10.7794
+0.02%
2015-04-07
₹10.7770
+0.02%
2015-04-06
₹10.7746
+0.13%
2015-03-31
₹10.7602
+0.02%