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 5-Direct Plan-Growth
LIC Mutual Fund
₹12.2353
+0.06%
Scheme Code
131405
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01MA9
ISIN (Reinvest)
—
Last 30 days
2017-11-30
₹12.2353
+0.06%
2017-11-29
₹12.2284
+0.01%
2017-11-28
₹12.2272
+0.01%
2017-11-27
₹12.2261
+0.02%
2017-11-24
₹12.2236
+0.00%
2017-11-23
₹12.2232
+0.04%
2017-11-22
₹12.2189
-0.00%
2017-11-21
₹12.2191
+0.05%
2017-11-20
₹12.2130
+0.02%
2017-11-17
₹12.2108
+0.12%
2017-11-16
₹12.1964
+0.14%
2017-11-15
₹12.1796
-0.04%
2017-11-14
₹12.1840
-0.05%
2017-11-13
₹12.1896
-0.11%
2017-11-10
₹12.2033
+0.04%
2017-11-09
₹12.1982
+0.08%
2017-11-08
₹12.1888
-0.08%
2017-11-07
₹12.1984
-0.19%
2017-11-06
₹12.2213
+0.01%
2017-11-03
₹12.2196
+0.05%
2017-11-02
₹12.2130
+0.04%
2017-11-01
₹12.2085
+0.13%
2017-10-31
₹12.1929
+0.01%
2017-10-30
₹12.1917
+0.12%
2017-10-27
₹12.1774
-0.00%
2017-10-26
₹12.1776
+0.06%
2017-10-25
₹12.1700
+0.46%
2017-10-24
₹12.1141
+0.06%
2017-10-23
₹12.1074
+0.02%
2017-10-18
₹12.1048
-0.07%