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 2-Direct Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-19.23%
Scheme Code
135345
NAV Date
2019-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01OM0
ISIN (Reinvest)
—
Last 30 days
2019-05-06
₹10.0000
-19.23%
2019-05-03
₹12.3812
+0.02%
2019-05-02
₹12.3789
+0.04%
2019-04-30
₹12.3741
+0.07%
2019-04-26
₹12.3660
+0.03%
2019-04-25
₹12.3624
-0.02%
2019-04-24
₹12.3643
+0.11%
2019-04-23
₹12.3502
-0.04%
2019-04-22
₹12.3550
-0.09%
2019-04-18
₹12.3667
-0.07%
2019-04-16
₹12.3753
+0.26%
2019-04-15
₹12.3430
+0.08%
2019-04-12
₹12.3326
+0.06%
2019-04-11
₹12.3246
-0.03%
2019-04-10
₹12.3277
-0.12%
2019-04-09
₹12.3422
+0.03%
2019-04-08
₹12.3390
-0.01%
2019-04-05
₹12.3408
+0.13%
2019-04-04
₹12.3246
+0.08%
2019-04-03
₹12.3146
-0.14%
2019-04-02
₹12.3319
+0.10%
2019-03-29
₹12.3201
+0.15%
2019-03-28
₹12.3014
+0.22%
2019-03-27
₹12.2749
+0.05%
2019-03-26
₹12.2684
+0.22%
2019-03-25
₹12.2412
-0.19%
2019-03-22
₹12.2650
-0.00%
2019-03-20
₹12.2655
-0.00%
2019-03-19
₹12.2661
+0.08%
2019-03-18
₹12.2569
+0.16%