LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-1.73%
⚠ This scheme hasn't reported a new NAV since 2006-11-28 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-28, its NAV is ₹10.0000 (-1.73% 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 2006-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104239
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October 2006)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-28 | ₹10.0000 | -1.73% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-27 | ₹10.1761 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-24 | ₹10.1684 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-23 | ₹10.1662 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-22 | ₹10.1641 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-21 | ₹10.1620 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-20 | ₹10.1600 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-17 | ₹10.1540 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-16 | ₹10.1520 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-15 | ₹10.1501 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-14 | ₹10.1481 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-13 | ₹10.1462 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-10 | ₹10.1403 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-09 | ₹10.1384 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-08 | ₹10.1364 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-07 | ₹10.1347 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-06 | ₹10.1329 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-03 | ₹10.1279 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-02 | ₹10.1262 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-11-01 | ₹10.1244 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-31 | ₹10.1227 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-30 | ₹10.1208 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-27 | ₹10.1152 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-26 | ₹10.1134 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-23 | ₹10.1080 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-20 | ₹10.1022 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-19 | ₹10.1003 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-18 | ₹10.0983 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-17 | ₹10.0965 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-16 | ₹10.0946 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-13 | ₹10.0890 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-12 | ₹10.0880 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-11 | ₹10.0852 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-10 | ₹10.0834 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-09 | ₹10.0814 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-06 | ₹10.0756 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-05 | ₹10.0737 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-04 | ₹10.0718 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-10-03 | ₹10.0698 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-29 | ₹10.0619 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-28 | ₹10.0599 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-27 | ₹10.0580 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-26 | ₹10.0560 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-25 | ₹10.0540 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-22 | ₹10.0481 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-21 | ₹10.0461 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-20 | ₹10.0442 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-19 | ₹10.0422 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-18 | ₹10.0402 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 9 DIVIDEND OPTION | 2006-09-15 | ₹10.0343 | +0.02% |