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 Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-15.08%
Scheme Code
134729
NAV Date
2019-01-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01OC1
ISIN (Reinvest)
—
Last 30 days
2019-01-14
₹10.0000
-15.08%
2019-01-11
₹11.7761
+0.01%
2019-01-10
₹11.7745
+0.01%
2019-01-09
₹11.7728
+0.01%
2019-01-08
₹11.7711
+0.01%
2019-01-07
₹11.7698
+0.17%
2019-01-04
₹11.7497
+0.11%
2019-01-03
₹11.7370
-0.20%
2019-01-02
₹11.7608
-0.20%
2019-01-01
₹11.7841
+0.10%
2018-12-31
₹11.7728
+0.04%
2018-12-28
₹11.7683
+0.14%
2018-12-27
₹11.7514
+0.09%
2018-12-26
₹11.7409
+0.15%
2018-12-24
₹11.7235
-0.17%
2018-12-21
₹11.7437
-0.40%
2018-12-20
₹11.7913
+0.03%
2018-12-19
₹11.7883
+0.17%
2018-12-18
₹11.7684
+0.11%
2018-12-17
₹11.7554
+0.20%
2018-12-14
₹11.7319
+0.06%
2018-12-13
₹11.7254
+0.12%
2018-12-12
₹11.7111
+0.37%
2018-12-11
₹11.6674
+0.22%
2018-12-10
₹11.6421
-0.34%
2018-12-07
₹11.6822
+0.09%
2018-12-06
₹11.6721
-0.40%
2018-12-05
₹11.7188
-0.25%
2018-12-04
₹11.7479
+0.05%
2018-12-03
₹11.7415
+0.02%