LICMF Fixed Maturity Plan Series 6-Dividend Option
LIC Mutual Fund₹10.0000
-2.08%
⚠ This scheme hasn't reported a new NAV since 2006-06-28 — it may be dormant, matured, merged, or delisted.
LICMF Fixed Maturity Plan Series 6-Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-28, its NAV is ₹10.0000 (-2.08% 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
103662
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 Series 6-Dividend Option | 2006-06-28 | ₹10.0000 | -2.08% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-27 | ₹10.2124 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-26 | ₹10.2100 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-23 | ₹10.2028 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-22 | ₹10.2004 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-21 | ₹10.1979 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-20 | ₹10.1955 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-19 | ₹10.1931 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-16 | ₹10.1859 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-15 | ₹10.1835 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-14 | ₹10.1811 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-13 | ₹10.1786 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-12 | ₹10.1762 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-09 | ₹10.1690 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-08 | ₹10.1666 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-07 | ₹10.1642 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-06 | ₹10.1618 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-05 | ₹10.1594 | 0.00% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-02 | ₹10.1594 | +0.10% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-06-01 | ₹10.1497 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-31 | ₹10.1473 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-30 | ₹10.1449 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-29 | ₹10.1426 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-26 | ₹10.1355 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-25 | ₹10.1331 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-24 | ₹10.1308 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-23 | ₹10.1285 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-22 | ₹10.1261 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-19 | ₹10.1191 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-18 | ₹10.1167 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-17 | ₹10.1144 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-16 | ₹10.1120 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-15 | ₹10.1097 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-12 | ₹10.1026 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-11 | ₹10.1003 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-10 | ₹10.0980 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-09 | ₹10.0956 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-08 | ₹10.0931 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-05 | ₹10.0861 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-04 | ₹10.0838 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-03 | ₹10.0814 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-05-02 | ₹10.0791 | +0.09% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-28 | ₹10.0697 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-27 | ₹10.0673 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-26 | ₹10.0650 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-25 | ₹10.0627 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-24 | ₹10.0603 | +0.07% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-21 | ₹10.0533 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-20 | ₹10.0509 | +0.02% |
| LICMF Fixed Maturity Plan Series 6-Dividend Option | 2006-04-19 | ₹10.0486 | +0.02% |