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-Regular Plan-Growth
LIC Mutual Fund
₹11.9438
+0.04%
Scheme Code
135591
NAV Date
2019-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF767K01OP3
ISIN (Reinvest)
—
Last 30 days
2019-05-20
₹11.9438
+0.04%
2019-05-17
₹11.9388
+0.01%
2019-05-16
₹11.9372
+0.01%
2019-05-15
₹11.9356
+0.01%
2019-05-14
₹11.9340
+0.01%
2019-05-13
₹11.9324
+0.04%
2019-05-10
₹11.9274
+0.01%
2019-05-09
₹11.9257
+0.01%
2019-05-08
₹11.9241
+0.01%
2019-05-07
₹11.9225
+0.01%
2019-05-06
₹11.9209
+0.04%
2019-05-03
₹11.9158
+0.01%
2019-05-02
₹11.9141
+0.03%
2019-04-30
₹11.9104
+0.04%
2019-04-26
₹11.9055
+0.03%
2019-04-25
₹11.9018
-0.01%
2019-04-24
₹11.9033
+0.23%
2019-04-23
₹11.8763
-0.04%
2019-04-22
₹11.8810
-0.13%
2019-04-18
₹11.8961
-0.09%
2019-04-16
₹11.9069
+0.29%
2019-04-15
₹11.8728
+0.08%
2019-04-12
₹11.8636
+0.07%
2019-04-11
₹11.8557
-0.03%
2019-04-10
₹11.8598
-0.14%
2019-04-09
₹11.8761
+0.02%
2019-04-08
₹11.8733
-0.04%
2019-04-05
₹11.8777
+0.14%
2019-04-04
₹11.8612
+0.09%
2019-04-03
₹11.8510
-0.17%