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 MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-8.02%
Scheme Code
129912
NAV Date
2015-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01NU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129912
Last 30 days
2015-06-01
₹10.0000
-8.02%
2015-05-29
₹10.8718
+0.02%
2015-05-28
₹10.8696
+0.02%
2015-05-27
₹10.8674
+0.02%
2015-05-26
₹10.8651
+0.02%
2015-05-25
₹10.8628
+0.06%
2015-05-22
₹10.8560
+0.02%
2015-05-21
₹10.8537
+0.02%
2015-05-20
₹10.8515
+0.02%
2015-05-19
₹10.8492
+0.02%
2015-05-18
₹10.8469
+0.06%
2015-05-15
₹10.8400
+0.02%
2015-05-14
₹10.8377
+0.02%
2015-05-13
₹10.8354
+0.02%
2015-05-12
₹10.8331
+0.02%
2015-05-11
₹10.8307
+0.07%
2015-05-08
₹10.8233
+0.02%
2015-05-07
₹10.8209
+0.02%
2015-05-06
₹10.8185
+0.02%
2015-05-05
₹10.8161
+0.11%
2015-04-30
₹10.8039
+0.02%
2015-04-29
₹10.8014
+0.02%
2015-04-28
₹10.7990
+0.02%
2015-04-27
₹10.7966
+0.07%
2015-04-24
₹10.7893
+0.02%
2015-04-23
₹10.7868
+0.02%
2015-04-22
₹10.7844
+0.02%
2015-04-21
₹10.7820
+0.02%
2015-04-20
₹10.7795
+0.07%
2015-04-17
₹10.7722
+0.02%