LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-2.43%
⚠ This scheme hasn't reported a new NAV since 2007-07-23 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-23, its NAV is ₹10.0000 (-2.43% 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 2007-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105606
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 23 - DIVIDEND OPTION | 2007-07-23 | ₹10.0000 | -2.43% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-20 | ₹10.2494 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-19 | ₹10.2439 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-18 | ₹10.2385 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-17 | ₹10.2330 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-16 | ₹10.2275 | +0.16% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-13 | ₹10.2111 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-12 | ₹10.2057 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-11 | ₹10.2017 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-10 | ₹10.1977 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-09 | ₹10.1937 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-06 | ₹10.1816 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-05 | ₹10.1776 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-04 | ₹10.1736 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-03 | ₹10.1696 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-07-02 | ₹10.1669 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-29 | ₹10.1587 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-28 | ₹10.1560 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-27 | ₹10.1530 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-26 | ₹10.1487 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-25 | ₹10.1445 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-22 | ₹10.1317 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-21 | ₹10.1274 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-20 | ₹10.1231 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-19 | ₹10.1189 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-18 | ₹10.1146 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-15 | ₹10.1026 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-14 | ₹10.0987 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-13 | ₹10.0951 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-12 | ₹10.0915 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-11 | ₹10.0880 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-08 | ₹10.0803 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-07 | ₹10.0777 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-06 | ₹10.0751 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-05 | ₹10.0726 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-04 | ₹10.0702 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-06-01 | ₹10.0618 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-31 | ₹10.0590 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-30 | ₹10.0562 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-29 | ₹10.0534 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-28 | ₹10.0505 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-25 | ₹10.0420 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-24 | ₹10.0392 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-23 | ₹10.0366 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-22 | ₹10.0345 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-21 | ₹10.0325 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-18 | ₹10.0256 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-17 | ₹10.0233 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-16 | ₹10.0208 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 23 - DIVIDEND OPTION | 2007-05-15 | ₹10.0191 | +0.02% |