LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-3.86%
⚠ This scheme hasn't reported a new NAV since 2008-08-25 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-25, its NAV is ₹10.0000 (-3.86% 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 2007-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
105608
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 22 - DIVIDEND OPTION | 2008-08-25 | ₹10.0000 | -3.86% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-22 | ₹10.4019 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-21 | ₹10.3997 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-20 | ₹10.3977 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-18 | ₹10.3936 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-14 | ₹10.3851 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-13 | ₹10.3830 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-12 | ₹10.3807 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-11 | ₹10.3786 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-08 | ₹10.3719 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-07 | ₹10.3698 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-06 | ₹10.3673 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-05 | ₹10.3649 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-04 | ₹10.3625 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-08-01 | ₹10.3556 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-31 | ₹10.3533 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-30 | ₹10.3508 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-29 | ₹10.3484 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-28 | ₹10.3458 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-25 | ₹10.3385 | -0.01% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-24 | ₹10.3396 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-23 | ₹10.3373 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-22 | ₹10.3348 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-21 | ₹10.3325 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-18 | ₹10.3255 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-17 | ₹10.3232 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-16 | ₹10.3206 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-15 | ₹10.3180 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-14 | ₹10.3155 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-11 | ₹10.3080 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-10 | ₹10.3054 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-09 | ₹10.3027 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-08 | ₹10.2994 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-04 | ₹10.2898 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-03 | ₹10.2875 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-07-02 | ₹10.2853 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-30 | ₹10.2853 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-27 | ₹10.2734 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-26 | ₹10.2707 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-25 | ₹10.2681 | +0.15% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-24 | ₹10.2527 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-23 | ₹10.2502 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-20 | ₹10.2424 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-19 | ₹10.2399 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-18 | ₹10.2372 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-17 | ₹10.2346 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-16 | ₹10.2319 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-13 | ₹10.2239 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-12 | ₹10.2212 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION | 2008-06-11 | ₹10.2186 | +0.03% |