LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION
LIC Mutual Fund₹11.1572
+0.08%
⚠ This scheme hasn't reported a new NAV since 2008-05-05 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-05, its NAV is ₹11.1572 (+0.08% 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 2007-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104911
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-05-05 | ₹11.1572 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-05-02 | ₹11.1487 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-30 | ₹11.1448 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-29 | ₹11.1428 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-28 | ₹11.1407 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-25 | ₹11.1360 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-24 | ₹11.1345 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-23 | ₹11.1329 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-22 | ₹11.1311 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-21 | ₹11.1294 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-17 | ₹11.1149 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-16 | ₹11.1126 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-15 | ₹11.1104 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-11 | ₹11.1025 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-10 | ₹11.1007 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-09 | ₹11.0986 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-08 | ₹11.0986 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-07 | ₹11.0944 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-04 | ₹11.0886 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-03 | ₹11.0866 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-02 | ₹11.0847 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-04-01 | ₹11.0826 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-31 | ₹11.0804 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-28 | ₹11.0666 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-26 | ₹11.0628 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-25 | ₹11.0605 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-24 | ₹11.0581 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-19 | ₹11.0464 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-18 | ₹11.0441 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-14 | ₹11.0347 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-13 | ₹11.0329 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-12 | ₹11.0306 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-11 | ₹11.0281 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-07 | ₹11.0175 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-05 | ₹11.0123 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-03-03 | ₹11.0069 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-29 | ₹10.9987 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-28 | ₹10.9960 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-27 | ₹10.9932 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-26 | ₹10.9904 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-25 | ₹10.9876 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-22 | ₹10.9792 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-21 | ₹10.9764 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-20 | ₹10.9736 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-19 | ₹10.9709 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-15 | ₹10.9597 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-14 | ₹10.9570 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-13 | ₹10.9542 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-12 | ₹10.9514 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION | 2008-02-08 | ₹10.9403 | +0.05% |