LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION
LIC Mutual Fund₹10.2235
-0.03%
⚠ This scheme hasn't reported a new NAV since 2007-09-18 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-18, its NAV is ₹10.2235 (-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 2007-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
106039
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 26 - GROWTH OPTION | 2007-09-18 | ₹10.2235 | -0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-17 | ₹10.2267 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-14 | ₹10.2195 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-13 | ₹10.2170 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-12 | ₹10.2146 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-11 | ₹10.2121 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-10 | ₹10.2095 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-07 | ₹10.2012 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-06 | ₹10.1984 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-05 | ₹10.1956 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-04 | ₹10.1928 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-09-03 | ₹10.1900 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-31 | ₹10.1823 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-30 | ₹10.1798 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-29 | ₹10.1772 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-28 | ₹10.1747 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-27 | ₹10.1722 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-24 | ₹10.1646 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-23 | ₹10.1621 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-22 | ₹10.1596 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-21 | ₹10.1571 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-17 | ₹10.1466 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-16 | ₹10.1440 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-14 | ₹10.1389 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-13 | ₹10.1363 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-10 | ₹10.1286 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-09 | ₹10.1260 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-08 | ₹10.1234 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-07 | ₹10.1208 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-06 | ₹10.1182 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-03 | ₹10.1081 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-02 | ₹10.1056 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-08-01 | ₹10.1031 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-31 | ₹10.1005 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-30 | ₹10.0980 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-27 | ₹10.0902 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-26 | ₹10.0876 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-25 | ₹10.0850 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-24 | ₹10.0824 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-23 | ₹10.0798 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-20 | ₹10.0720 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-19 | ₹10.0693 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-18 | ₹10.0667 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-17 | ₹10.0642 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-16 | ₹10.0616 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-13 | ₹10.0538 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-12 | ₹10.0512 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-11 | ₹10.0486 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-10 | ₹10.0460 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION | 2007-07-09 | ₹10.0434 | +0.08% |