LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-4.96%
⚠ This scheme hasn't reported a new NAV since 2007-11-19 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-19, its NAV is ₹10.0000 (-4.96% 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 2006-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104371
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 15 - DIVIDEND OPTION | 2007-11-19 | ₹10.0000 | -4.96% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-16 | ₹10.5220 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-15 | ₹10.5205 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-14 | ₹10.5194 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-12 | ₹10.5181 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-08 | ₹10.5175 | +0.00% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-07 | ₹10.5172 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-05 | ₹10.5166 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-02 | ₹10.5130 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-11-01 | ₹10.5118 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-31 | ₹10.5105 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-30 | ₹10.5095 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-29 | ₹10.5081 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-26 | ₹10.5081 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-25 | ₹10.5024 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-24 | ₹10.4998 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-23 | ₹10.4972 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-22 | ₹10.4945 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-19 | ₹10.4866 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-18 | ₹10.4839 | +0.75% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-17 | ₹10.4060 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-16 | ₹10.4033 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-15 | ₹10.4009 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-12 | ₹10.3934 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-11 | ₹10.3907 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-10 | ₹10.3882 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-09 | ₹10.3853 | +0.14% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-08 | ₹10.3707 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-05 | ₹10.3632 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-04 | ₹10.3606 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-03 | ₹10.3572 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-10-01 | ₹10.3524 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-28 | ₹10.3455 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-27 | ₹10.3432 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-26 | ₹10.3408 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-25 | ₹10.3384 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-24 | ₹10.3360 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-21 | ₹10.3287 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-20 | ₹10.3262 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-19 | ₹10.3238 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-18 | ₹10.3214 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-17 | ₹10.3189 | -0.62% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-14 | ₹10.3834 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-13 | ₹10.3809 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-12 | ₹10.3784 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-11 | ₹10.3759 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-10 | ₹10.3734 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-07 | ₹10.3662 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-06 | ₹10.3638 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION | 2007-09-05 | ₹10.3614 | +0.02% |