LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-2.14%
⚠ This scheme hasn't reported a new NAV since 2007-03-28 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-28, its NAV is ₹10.0000 (-2.14% 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 2007-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104669
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 16 - DIVIDEND OPTION | 2007-03-28 | ₹10.0000 | -2.14% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-26 | ₹10.2188 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-23 | ₹10.2098 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-22 | ₹10.2068 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-21 | ₹10.2038 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-20 | ₹10.2008 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-16 | ₹10.1890 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-15 | ₹10.1860 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-14 | ₹10.1831 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-13 | ₹10.1801 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-12 | ₹10.1772 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-09 | ₹10.1683 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-08 | ₹10.1654 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-07 | ₹10.1624 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-06 | ₹10.1606 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-05 | ₹10.1588 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-02 | ₹10.1528 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-03-01 | ₹10.1469 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-28 | ₹10.1448 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-27 | ₹10.1386 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-26 | ₹10.1365 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-23 | ₹10.1305 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-22 | ₹10.1286 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-21 | ₹10.1262 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-20 | ₹10.1239 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-19 | ₹10.1216 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-15 | ₹10.1125 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-14 | ₹10.1102 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-13 | ₹10.1102 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-12 | ₹10.1061 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-09 | ₹10.0996 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-08 | ₹10.0974 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-07 | ₹10.0952 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-06 | ₹10.0930 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-05 | ₹10.0906 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-02-02 | ₹10.0831 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-31 | ₹10.0782 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-29 | ₹10.0737 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-25 | ₹10.0647 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-24 | ₹10.0625 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-23 | ₹10.0601 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-22 | ₹10.0580 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-19 | ₹10.0518 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-18 | ₹10.0497 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-17 | ₹10.0477 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-16 | ₹10.0456 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-15 | ₹10.0435 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-12 | ₹10.0362 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-11 | ₹10.0337 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION | 2007-01-10 | ₹10.0314 | +0.02% |