LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2007-10-22 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-22, its NAV is ₹10.0000 (-2.04% 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 2007-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
106187
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 27 - DIVIDEND OPTION | 2007-10-22 | ₹10.0000 | -2.04% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-19 | ₹10.2080 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-18 | ₹10.2065 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-17 | ₹10.2050 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-16 | ₹10.2037 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-15 | ₹10.2020 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-12 | ₹10.1998 | +0.00% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-11 | ₹10.1996 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-10 | ₹10.1970 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-09 | ₹10.1944 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-08 | ₹10.1919 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-05 | ₹10.1843 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-04 | ₹10.1817 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-03 | ₹10.1792 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-10-01 | ₹10.1741 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-28 | ₹10.1665 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-27 | ₹10.1639 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-26 | ₹10.1614 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-25 | ₹10.1588 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-24 | ₹10.1563 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-21 | ₹10.1486 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-20 | ₹10.1460 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-19 | ₹10.1435 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-18 | ₹10.1409 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-17 | ₹10.1384 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-14 | ₹10.1307 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-13 | ₹10.1282 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-12 | ₹10.1257 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-11 | ₹10.1231 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-10 | ₹10.1205 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-07 | ₹10.1129 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-06 | ₹10.1103 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-05 | ₹10.1078 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-04 | ₹10.1052 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-09-03 | ₹10.1027 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-31 | ₹10.0950 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-30 | ₹10.0925 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-29 | ₹10.0899 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-28 | ₹10.0874 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-27 | ₹10.0848 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-24 | ₹10.0772 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-23 | ₹10.0746 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-22 | ₹10.0720 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-21 | ₹10.0695 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-17 | ₹10.0592 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-16 | ₹10.0566 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-14 | ₹10.0516 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-13 | ₹10.0490 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-10 | ₹10.0414 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION | 2007-08-09 | ₹10.0388 | +0.02% |