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-GROWTH
LIC Mutual Fund
₹12.7321
+0.02%
Scheme Code
129875
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01NR1
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹12.7321
+0.02%
2017-06-19
₹12.7301
+0.05%
2017-06-16
₹12.7242
+0.02%
2017-06-15
₹12.7222
+0.02%
2017-06-14
₹12.7202
+0.02%
2017-06-13
₹12.7182
+0.01%
2017-06-12
₹12.7163
+0.04%
2017-06-09
₹12.7106
+0.01%
2017-06-08
₹12.7087
+0.02%
2017-06-07
₹12.7067
+0.01%
2017-06-06
₹12.7048
+0.02%
2017-06-05
₹12.7028
+0.05%
2017-06-02
₹12.6967
+0.02%
2017-06-01
₹12.6947
+0.02%
2017-05-31
₹12.6927
+0.02%
2017-05-30
₹12.6907
+0.02%
2017-05-29
₹12.6886
+0.05%
2017-05-26
₹12.6828
+0.01%
2017-05-25
₹12.6810
+0.02%
2017-05-24
₹12.6789
+0.02%
2017-05-23
₹12.6769
+0.02%
2017-05-22
₹12.6748
+0.05%
2017-05-19
₹12.6686
+0.02%
2017-05-18
₹12.6665
+0.02%
2017-05-17
₹12.6645
+0.02%
2017-05-16
₹12.6624
+0.02%
2017-05-15
₹12.6603
+0.05%
2017-05-12
₹12.6542
+0.02%
2017-05-11
₹12.6521
+0.03%
2017-05-09
₹12.6480
+0.02%