LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-1.28%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.0000 (-1.28% 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 2006-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104555
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 12 - DIVIDEND OPTION | 2007-05-28 | ₹10.0000 | -1.28% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-25 | ₹10.1292 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-24 | ₹10.1266 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-23 | ₹10.1239 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-22 | ₹10.1214 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-21 | ₹10.1189 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-18 | ₹10.1112 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-17 | ₹10.1086 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-16 | ₹10.1063 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-15 | ₹10.1039 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-14 | ₹10.1016 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-11 | ₹10.0943 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-10 | ₹10.0922 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-09 | ₹10.0898 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-08 | ₹10.0875 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-07 | ₹10.0852 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-04 | ₹10.0782 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-05-03 | ₹10.0759 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-30 | ₹10.0689 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-27 | ₹10.0619 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-26 | ₹10.0596 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-25 | ₹10.0572 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-24 | ₹10.0549 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-23 | ₹10.0526 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-20 | ₹10.0456 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-19 | ₹10.0433 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-18 | ₹10.0409 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-17 | ₹10.0386 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-16 | ₹10.0363 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-13 | ₹10.0289 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-12 | ₹10.0266 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-11 | ₹10.0243 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-10 | ₹10.0218 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-09 | ₹10.0201 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-05 | ₹10.0132 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-04 | ₹10.0115 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-03 | ₹10.0099 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-04-02 | ₹10.0081 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-30 | ₹10.0021 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-29 | ₹10.0000 | -2.55% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-28 | ₹10.2612 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-26 | ₹10.2582 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-23 | ₹10.2536 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-22 | ₹10.2522 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-21 | ₹10.2506 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-20 | ₹10.2490 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-16 | ₹10.2404 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-15 | ₹10.2382 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-14 | ₹10.2361 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION | 2007-03-13 | ₹10.2338 | +0.02% |