LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION
LIC Mutual Fund₹10.2562
-0.03%
⚠ This scheme hasn't reported a new NAV since 2007-07-31 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-31, its NAV is ₹10.2562 (-0.03% 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
105611
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 24 - GROWTH OPTION | 2007-07-31 | ₹10.2562 | -0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-30 | ₹10.2588 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-27 | ₹10.2507 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-26 | ₹10.2475 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-25 | ₹10.2442 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-24 | ₹10.2410 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-23 | ₹10.2377 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-20 | ₹10.2280 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-19 | ₹10.2247 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-18 | ₹10.2215 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-17 | ₹10.2181 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-16 | ₹10.2148 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-13 | ₹10.2051 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-12 | ₹10.2018 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-11 | ₹10.1986 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-10 | ₹10.1953 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-09 | ₹10.1921 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-06 | ₹10.1823 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-05 | ₹10.1790 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-04 | ₹10.1758 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-03 | ₹10.1725 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-07-02 | ₹10.1698 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-29 | ₹10.1615 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-28 | ₹10.1591 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-27 | ₹10.1557 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-26 | ₹10.1524 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-25 | ₹10.1490 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-22 | ₹10.1389 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-21 | ₹10.1356 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-20 | ₹10.1320 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-19 | ₹10.1287 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-18 | ₹10.1253 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-15 | ₹10.1153 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-14 | ₹10.1120 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-13 | ₹10.1089 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-12 | ₹10.1059 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-11 | ₹10.1029 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-08 | ₹10.0963 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-07 | ₹10.0942 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-06 | ₹10.0920 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-05 | ₹10.0898 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-04 | ₹10.0876 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-06-01 | ₹10.0798 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-05-31 | ₹10.0772 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-05-30 | ₹10.0745 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-05-29 | ₹10.0719 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-05-28 | ₹10.0693 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-05-25 | ₹10.0606 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-05-24 | ₹10.0577 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 24 - GROWTH OPTION | 2007-05-23 | ₹10.0550 | +0.03% |