LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-0.75%
⚠ 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 - DIVIDEND 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 ₹10.0000 (-0.75% 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
104912
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 21 - DIVIDEND OPTION | 2008-05-05 | ₹10.0000 | -0.75% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-05-02 | ₹10.0758 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-30 | ₹10.0722 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-29 | ₹10.0704 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-28 | ₹10.0685 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-25 | ₹10.0643 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-24 | ₹10.0629 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-23 | ₹10.0614 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-22 | ₹10.0598 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-21 | ₹10.0583 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-17 | ₹10.0452 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-16 | ₹10.0432 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-15 | ₹10.0411 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-11 | ₹10.0340 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-10 | ₹10.0324 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-09 | ₹10.0304 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-08 | ₹10.0304 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-07 | ₹10.0267 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-04 | ₹10.0214 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-03 | ₹10.0196 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-02 | ₹10.0179 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-04-01 | ₹10.0160 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-31 | ₹10.0140 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-28 | ₹10.0016 | -8.62% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-26 | ₹10.9449 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-25 | ₹10.9426 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-24 | ₹10.9403 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-19 | ₹10.9287 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-18 | ₹10.9264 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-14 | ₹10.9171 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-13 | ₹10.9153 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-12 | ₹10.9130 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-11 | ₹10.9106 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-07 | ₹10.9001 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-05 | ₹10.8949 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-03-03 | ₹10.8897 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-29 | ₹10.8815 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-28 | ₹10.8788 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-27 | ₹10.8760 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-26 | ₹10.8733 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-25 | ₹10.8705 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-22 | ₹10.8622 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-21 | ₹10.8595 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-20 | ₹10.8567 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-19 | ₹10.8540 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-15 | ₹10.8430 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-14 | ₹10.8402 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-13 | ₹10.8375 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-12 | ₹10.8347 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION | 2008-02-08 | ₹10.8238 | +0.05% |