LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-1.45%
⚠ This scheme hasn't reported a new NAV since 2007-05-21 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-21, its NAV is ₹10.0000 (-1.45% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104982
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 18 - DIVIDEND OPTION | 2007-05-21 | ₹10.0000 | -1.45% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-18 | ₹10.1474 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-17 | ₹10.1428 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-16 | ₹10.1407 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-15 | ₹10.1401 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-14 | ₹10.1371 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-11 | ₹10.1282 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-10 | ₹10.1253 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-09 | ₹10.1223 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-08 | ₹10.1193 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-07 | ₹10.1163 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-04 | ₹10.1073 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-05-03 | ₹10.1044 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-30 | ₹10.0954 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-27 | ₹10.0865 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-26 | ₹10.0835 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-25 | ₹10.0805 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-24 | ₹10.0775 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-23 | ₹10.0745 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-20 | ₹10.0656 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-19 | ₹10.0626 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-18 | ₹10.0596 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-17 | ₹10.0566 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-16 | ₹10.0536 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-13 | ₹10.0447 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-12 | ₹10.0417 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-11 | ₹10.0387 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-10 | ₹10.0357 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-09 | ₹10.0327 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-05 | ₹10.0208 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-04 | ₹10.0178 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-03 | ₹10.0150 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-04-02 | ₹10.0120 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-30 | ₹10.0030 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-29 | ₹10.0000 | -0.81% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-28 | ₹10.0814 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-26 | ₹10.0754 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-23 | ₹10.0664 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-22 | ₹10.0634 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-21 | ₹10.0604 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-20 | ₹10.0574 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-16 | ₹10.0454 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-15 | ₹10.0423 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-14 | ₹10.0393 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-13 | ₹10.0363 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-12 | ₹10.0333 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-09 | ₹10.0243 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-08 | ₹10.0213 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-07 | ₹10.0183 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 18 - DIVIDEND OPTION | 2007-03-06 | ₹10.0169 | +0.01% |