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 3-Direct Plan-Growth
LIC Mutual Fund
₹12.3866
+0.05%
Scheme Code
135589
NAV Date
2019-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01OR9
ISIN (Reinvest)
—
Last 30 days
2019-05-20
₹12.3866
+0.05%
2019-05-17
₹12.3805
+0.02%
2019-05-16
₹12.3786
+0.02%
2019-05-15
₹12.3766
+0.02%
2019-05-14
₹12.3746
+0.02%
2019-05-13
₹12.3726
+0.05%
2019-05-10
₹12.3665
+0.02%
2019-05-09
₹12.3645
+0.02%
2019-05-08
₹12.3624
+0.02%
2019-05-07
₹12.3604
+0.02%
2019-05-06
₹12.3584
+0.05%
2019-05-03
₹12.3522
+0.02%
2019-05-02
₹12.3502
+0.04%
2019-04-30
₹12.3457
+0.05%
2019-04-26
₹12.3394
+0.03%
2019-04-25
₹12.3353
-0.01%
2019-04-24
₹12.3365
+0.23%
2019-04-23
₹12.3082
-0.04%
2019-04-22
₹12.3127
-0.12%
2019-04-18
₹12.3271
-0.09%
2019-04-16
₹12.3377
+0.29%
2019-04-15
₹12.3020
+0.08%
2019-04-12
₹12.2916
+0.07%
2019-04-11
₹12.2831
-0.03%
2019-04-10
₹12.2870
-0.13%
2019-04-09
₹12.3036
+0.03%
2019-04-08
₹12.3004
-0.03%
2019-04-05
₹12.3040
+0.14%
2019-04-04
₹12.2866
+0.09%
2019-04-03
₹12.2757
-0.16%