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 Capital Protection Oriented Fund-Series 4-Regular Plan-Growth
LIC Mutual Fund
₹12.2797
+0.01%
Scheme Code
130365
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01LA1
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹12.2797
+0.01%
2017-09-12
₹12.2786
+0.01%
2017-09-11
₹12.2775
+0.03%
2017-09-08
₹12.2741
+0.01%
2017-09-07
₹12.2729
+0.01%
2017-09-06
₹12.2718
+0.01%
2017-09-05
₹12.2706
-0.00%
2017-09-04
₹12.2709
-0.03%
2017-09-01
₹12.2741
+0.11%
2017-08-31
₹12.2611
+0.09%
2017-08-30
₹12.2505
+0.12%
2017-08-29
₹12.2360
-0.13%
2017-08-28
₹12.2520
+0.10%
2017-08-24
₹12.2396
+0.03%
2017-08-23
₹12.2355
+0.09%
2017-08-22
₹12.2242
-0.03%
2017-08-21
₹12.2274
-0.07%
2017-08-18
₹12.2358
+0.00%
2017-08-16
₹12.2356
+0.14%
2017-08-14
₹12.2191
+0.17%
2017-08-11
₹12.1983
-0.13%
2017-08-10
₹12.2137
-0.23%
2017-08-09
₹12.2421
-0.16%
2017-08-08
₹12.2612
-0.10%
2017-08-07
₹12.2739
+0.07%
2017-08-04
₹12.2653
+0.13%
2017-08-03
₹12.2495
-0.07%
2017-08-02
₹12.2576
-0.05%
2017-08-01
₹12.2639
+0.07%
2017-07-31
₹12.2554
+0.17%