LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION
LIC Mutual Fund₹11.3722
-0.22%
⚠ 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 - GROWTH 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 ₹11.3722 (-0.22% 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
105609
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-25 | ₹11.3722 | -0.22% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-22 | ₹11.3973 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-21 | ₹11.3948 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-20 | ₹11.3927 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-18 | ₹11.3881 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-14 | ₹11.3789 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-13 | ₹11.3765 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-12 | ₹11.3740 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-11 | ₹11.3718 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-08 | ₹11.3644 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-07 | ₹11.3620 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-06 | ₹11.3594 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-05 | ₹11.3568 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-04 | ₹11.3541 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-08-01 | ₹11.3465 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-31 | ₹11.3440 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-30 | ₹11.3413 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-29 | ₹11.3386 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-28 | ₹11.3358 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-25 | ₹11.3278 | -0.01% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-24 | ₹11.3290 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-23 | ₹11.3265 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-22 | ₹11.3237 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-21 | ₹11.3213 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-18 | ₹11.3135 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-17 | ₹11.3110 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-16 | ₹11.3082 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-15 | ₹11.3054 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-14 | ₹11.3026 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-11 | ₹11.2943 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-10 | ₹11.2915 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-09 | ₹11.2886 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-08 | ₹11.2849 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-04 | ₹11.2745 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-03 | ₹11.2719 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-07-02 | ₹11.2695 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-30 | ₹11.2695 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-27 | ₹11.2565 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-26 | ₹11.2535 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-25 | ₹11.2507 | +0.15% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-24 | ₹11.2338 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-23 | ₹11.2310 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-20 | ₹11.2225 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-19 | ₹11.2198 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-18 | ₹11.2168 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-17 | ₹11.2139 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-16 | ₹11.2110 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-13 | ₹11.2022 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-12 | ₹11.1993 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION | 2008-06-11 | ₹11.1964 | +0.03% |