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LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION

LIC Mutual Fund
₹0.0000
-100.00%
Scheme Code
105376
NAV Date
2008-04-22
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2008-04-22
₹0.0000
-100.00%
2008-04-21
₹11.1885
+0.08%
2008-04-17
₹11.1791
+0.03%
2008-04-16
₹11.1762
+0.03%
2008-04-15
₹11.1733
+0.10%
2008-04-11
₹11.1624
+0.02%
2008-04-10
₹11.1598
+0.03%
2008-04-09
₹11.1569
0.00%
2008-04-08
₹11.1569
+0.05%
2008-04-07
₹11.1514
+0.07%
2008-04-04
₹11.1432
+0.02%
2008-04-03
₹11.1405
+0.02%
2008-04-02
₹11.1378
+0.03%
2008-04-01
₹11.1348
+0.03%
2008-03-31
₹11.1318
+0.22%
2008-03-28
₹11.1073
+0.05%
2008-03-26
₹11.1016
+0.03%
2008-03-25
₹11.0985
+0.03%
2008-03-24
₹11.0954
+0.14%
2008-03-19
₹11.0800
+0.03%
2008-03-18
₹11.0769
+0.11%
2008-03-14
₹11.0652
+0.03%
2008-03-13
₹11.0623
+0.03%
2008-03-12
₹11.0594
+0.03%
2008-03-11
₹11.0564
+0.11%
2008-03-07
₹11.0447
+0.05%
2008-03-05
₹11.0389
+0.05%
2008-03-03
₹11.0329
+0.09%
2008-02-29
₹11.0233
+0.03%
2008-02-28
₹11.0200
+0.03%