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-Regular Plan-Growth
LIC Mutual Fund
₹12.1715
+0.06%
Scheme Code
131407
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01LY1
ISIN (Reinvest)
—
Last 30 days
2017-11-30
₹12.1715
+0.06%
2017-11-29
₹12.1646
+0.01%
2017-11-28
₹12.1635
+0.01%
2017-11-27
₹12.1624
+0.02%
2017-11-24
₹12.1600
+0.00%
2017-11-23
₹12.1595
+0.03%
2017-11-22
₹12.1553
-0.00%
2017-11-21
₹12.1556
+0.05%
2017-11-20
₹12.1495
+0.02%
2017-11-17
₹12.1473
+0.12%
2017-11-16
₹12.1330
+0.14%
2017-11-15
₹12.1163
-0.04%
2017-11-14
₹12.1207
-0.05%
2017-11-13
₹12.1263
-0.11%
2017-11-10
₹12.1400
+0.04%
2017-11-09
₹12.1349
+0.08%
2017-11-08
₹12.1256
-0.08%
2017-11-07
₹12.1352
-0.19%
2017-11-06
₹12.1580
+0.01%
2017-11-03
₹12.1564
+0.05%
2017-11-02
₹12.1498
+0.04%
2017-11-01
₹12.1453
+0.13%
2017-10-31
₹12.1298
+0.01%
2017-10-30
₹12.1286
+0.12%
2017-10-27
₹12.1145
-0.00%
2017-10-26
₹12.1147
+0.06%
2017-10-25
₹12.1072
+0.46%
2017-10-24
₹12.0515
+0.05%
2017-10-23
₹12.0449
+0.02%
2017-10-18
₹12.0424
-0.07%