LICMF Fixed Maturity Plan Series5-Dividend Option
LIC Mutual Fund₹10.0000
-0.98%
⚠ This scheme hasn't reported a new NAV since 2007-04-23 — it may be dormant, matured, merged, or delisted.
LICMF Fixed Maturity Plan Series5-Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-23, its NAV is ₹10.0000 (-0.98% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103603
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-23 | ₹10.0000 | -0.98% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-20 | ₹10.0989 | +0.22% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-19 | ₹10.0770 | +0.05% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-18 | ₹10.0723 | +0.05% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-17 | ₹10.0676 | +0.05% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-16 | ₹10.0624 | +0.20% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-13 | ₹10.0420 | +0.05% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-12 | ₹10.0367 | +0.03% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-11 | ₹10.0337 | +0.03% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-10 | ₹10.0306 | +0.03% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-09 | ₹10.0280 | +0.11% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-05 | ₹10.0171 | +0.03% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-04 | ₹10.0146 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-03 | ₹10.0123 | — |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-04-02 | ₹0.0000 | -100.00% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-30 | ₹10.0024 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-29 | ₹10.0000 | -7.61% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-28 | ₹10.8234 | +0.01% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-26 | ₹10.8218 | -0.01% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-23 | ₹10.8225 | +0.00% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-22 | ₹10.8223 | +0.00% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-21 | ₹10.8218 | +0.00% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-20 | ₹10.8214 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-16 | ₹10.8188 | +0.01% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-15 | ₹10.8181 | +0.00% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-14 | ₹10.8177 | -0.03% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-13 | ₹10.8214 | +0.06% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-12 | ₹10.8148 | +0.04% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-09 | ₹10.8106 | +0.01% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-08 | ₹10.8092 | +0.01% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-07 | ₹10.8077 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-06 | ₹10.8060 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-05 | ₹10.8043 | +0.05% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-02 | ₹10.7990 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-03-01 | ₹10.7971 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-28 | ₹10.7948 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-27 | ₹10.7925 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-26 | ₹10.7903 | +0.06% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-23 | ₹10.7836 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-22 | ₹10.7814 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-21 | ₹10.7792 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-20 | ₹10.7769 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-19 | ₹10.7745 | +0.09% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-15 | ₹10.7652 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-14 | ₹10.7629 | 0.00% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-13 | ₹10.7629 | +0.04% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-12 | ₹10.7582 | +0.07% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-09 | ₹10.7512 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-08 | ₹10.7489 | +0.02% |
| LICMF Fixed Maturity Plan Series5-Dividend Option | 2007-02-07 | ₹10.7465 | +0.02% |