LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION
LIC Mutual Fund₹10.1928
+0.10%
⚠ This scheme hasn't reported a new NAV since 2007-01-29 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-29, its NAV is ₹10.1928 (+0.10% 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104387
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 11 - DIVIDEND OPTION | 2007-01-29 | ₹10.1928 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-25 | ₹10.1827 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-24 | ₹10.1804 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-23 | ₹10.1782 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-22 | ₹10.1760 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-19 | ₹10.1694 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-18 | ₹10.1672 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-17 | ₹10.1650 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-16 | ₹10.1628 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-15 | ₹10.1606 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-12 | ₹10.1540 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-11 | ₹10.1517 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-10 | ₹10.1496 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-09 | ₹10.1473 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-08 | ₹10.1451 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-05 | ₹10.1385 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-04 | ₹10.1363 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-03 | ₹10.1341 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2007-01-02 | ₹10.1319 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-29 | ₹10.1231 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-28 | ₹10.1209 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-27 | ₹10.1187 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-26 | ₹10.1165 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-22 | ₹10.1077 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-21 | ₹10.1056 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-20 | ₹10.1034 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-19 | ₹10.1012 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-18 | ₹10.0990 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-15 | ₹10.0925 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-14 | ₹10.0903 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-13 | ₹10.0882 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-12 | ₹10.0860 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-11 | ₹10.0839 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-08 | ₹10.0774 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-07 | ₹10.0753 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-06 | ₹10.0731 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-05 | ₹10.0710 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-04 | ₹10.0688 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-12-01 | ₹10.0624 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-30 | ₹10.0602 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-29 | ₹10.0581 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-28 | ₹10.0559 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-27 | ₹10.0538 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-24 | ₹10.0473 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-23 | ₹10.0452 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-22 | ₹10.0433 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-21 | ₹10.0409 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-20 | ₹10.0387 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-17 | ₹10.0323 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 11 - DIVIDEND OPTION | 2006-11-16 | ₹10.0301 | +0.02% |