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)-DIRECT PLAN-GROWTH
LIC Mutual Fund
₹12.8562
+0.02%
Scheme Code
129874
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01NT7
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.8562
+0.02%
2017-06-19
₹12.8541
+0.05%
2017-06-16
₹12.8477
+0.02%
2017-06-15
₹12.8456
+0.02%
2017-06-14
₹12.8435
+0.02%
2017-06-13
₹12.8414
+0.02%
2017-06-12
₹12.8393
+0.05%
2017-06-09
₹12.8333
+0.02%
2017-06-08
₹12.8313
+0.02%
2017-06-07
₹12.8291
+0.02%
2017-06-06
₹12.8271
+0.02%
2017-06-05
₹12.8250
+0.05%
2017-06-02
₹12.8186
+0.02%
2017-06-01
₹12.8164
+0.02%
2017-05-31
₹12.8143
+0.02%
2017-05-30
₹12.8121
+0.02%
2017-05-29
₹12.8100
+0.05%
2017-05-26
₹12.8038
+0.02%
2017-05-25
₹12.8018
+0.02%
2017-05-24
₹12.7996
+0.02%
2017-05-23
₹12.7974
+0.02%
2017-05-22
₹12.7953
+0.05%
2017-05-19
₹12.7887
+0.02%
2017-05-18
₹12.7865
+0.02%
2017-05-17
₹12.7843
+0.02%
2017-05-16
₹12.7821
+0.02%
2017-05-15
₹12.7799
+0.05%
2017-05-12
₹12.7734
+0.02%
2017-05-11
₹12.7712
+0.03%
2017-05-09
₹12.7668
+0.02%