LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-0.83%
⚠ This scheme hasn't reported a new NAV since 2008-04-22 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-22, its NAV is ₹10.0000 (-0.83% 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 2007-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
104997
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 20 - DIVIDEND OPTION | 2008-04-22 | ₹10.0000 | -0.83% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-21 | ₹10.0842 | +0.17% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-17 | ₹10.0668 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-16 | ₹10.0641 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-15 | ₹10.0614 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-11 | ₹10.0509 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-10 | ₹10.0483 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-09 | ₹10.0457 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-08 | ₹10.0457 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-07 | ₹10.0404 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-04 | ₹10.0325 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-03 | ₹10.0299 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-02 | ₹10.0273 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-04-01 | ₹10.0247 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-31 | ₹10.0220 | +0.20% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-28 | ₹10.0024 | -9.41% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-26 | ₹11.0412 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-25 | ₹11.0385 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-24 | ₹11.0357 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-19 | ₹11.0219 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-18 | ₹11.0191 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-14 | ₹11.0080 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-13 | ₹11.0053 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-12 | ₹11.0026 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-11 | ₹10.9998 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-07 | ₹10.9877 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-05 | ₹10.9817 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-03-03 | ₹10.9757 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-29 | ₹10.9667 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-28 | ₹10.9637 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-27 | ₹10.9607 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-26 | ₹10.9577 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-25 | ₹10.9547 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-22 | ₹10.9456 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-21 | ₹10.9426 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-20 | ₹10.9396 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-19 | ₹10.9366 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-15 | ₹10.9246 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-14 | ₹10.9216 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-13 | ₹10.9186 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-12 | ₹10.9156 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-08 | ₹10.9036 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-06 | ₹10.8976 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-05 | ₹10.8946 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-04 | ₹10.8858 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-02-01 | ₹10.8771 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-01-31 | ₹10.8742 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-01-30 | ₹10.8713 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-01-29 | ₹10.8683 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION | 2008-01-28 | ₹10.8654 | +0.08% |