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 Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-9.08%
Scheme Code
131047
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01LN4
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹10.0000
-9.08%
2017-09-11
₹10.9990
+0.13%
2017-09-08
₹10.9843
-0.11%
2017-09-07
₹10.9962
-0.11%
2017-09-06
₹11.0085
-0.30%
2017-09-05
₹11.0414
+0.09%
2017-09-04
₹11.0319
-0.91%
2017-09-01
₹11.1328
+0.40%
2017-08-31
₹11.0883
+0.12%
2017-08-30
₹11.0755
+0.66%
2017-08-29
₹11.0028
-1.21%
2017-08-28
₹11.1372
+0.58%
2017-08-24
₹11.0725
+0.63%
2017-08-23
₹11.0037
+1.24%
2017-08-22
₹10.8690
-0.10%
2017-08-21
₹10.8796
-1.48%
2017-08-18
₹11.0427
-0.86%
2017-08-17
₹11.1381
+0.16%
2017-08-16
₹11.1200
+1.29%
2017-08-14
₹10.9789
+1.22%
2017-08-11
₹10.8462
-1.28%
2017-08-10
₹10.9867
-1.98%
2017-08-09
₹11.2084
-1.11%
2017-08-08
₹11.3345
-1.04%
2017-08-07
₹11.4531
+0.39%
2017-08-04
₹11.4085
+0.54%
2017-08-03
₹11.3473
-1.37%
2017-08-02
₹11.5046
-0.11%
2017-08-01
₹11.5172
-0.26%
2017-07-31
₹11.5467
+0.96%