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 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH
LIC Mutual Fund
₹12.5658
+0.06%
Scheme Code
130301
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01PE4
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.5658
+0.06%
2017-06-23
₹12.5585
+0.02%
2017-06-22
₹12.5566
+0.02%
2017-06-21
₹12.5547
+0.02%
2017-06-20
₹12.5528
+0.02%
2017-06-19
₹12.5509
+0.04%
2017-06-16
₹12.5453
+0.02%
2017-06-15
₹12.5434
+0.02%
2017-06-14
₹12.5415
+0.02%
2017-06-13
₹12.5396
+0.02%
2017-06-12
₹12.5377
+0.04%
2017-06-09
₹12.5322
+0.01%
2017-06-08
₹12.5304
+0.02%
2017-06-07
₹12.5285
+0.02%
2017-06-06
₹12.5266
+0.02%
2017-06-05
₹12.5242
+0.04%
2017-06-02
₹12.5186
+0.02%
2017-06-01
₹12.5167
+0.02%
2017-05-31
₹12.5148
+0.02%
2017-05-30
₹12.5129
+0.02%
2017-05-29
₹12.5110
+0.04%
2017-05-26
₹12.5055
+0.01%
2017-05-25
₹12.5037
+0.02%
2017-05-24
₹12.5018
+0.02%
2017-05-23
₹12.4999
+0.02%
2017-05-22
₹12.4980
+0.05%
2017-05-19
₹12.4922
+0.02%
2017-05-18
₹12.4903
+0.02%
2017-05-17
₹12.4884
+0.02%
2017-05-16
₹12.4865
+0.02%