LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-3.83%
⚠ 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 31 - 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 (-3.83% 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 2007-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
106189
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2008)
₹ 9,810.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-25 | ₹10.0000 | -3.83% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-22 | ₹10.3982 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-21 | ₹10.3961 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-20 | ₹10.3941 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-18 | ₹10.3901 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-14 | ₹10.3821 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-13 | ₹10.3801 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-12 | ₹10.3780 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-11 | ₹10.3758 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-08 | ₹10.3685 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-07 | ₹10.3659 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-06 | ₹10.3633 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-05 | ₹10.3607 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-04 | ₹10.3584 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-08-01 | ₹10.3515 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-31 | ₹10.3492 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-30 | ₹10.3469 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-29 | ₹10.3445 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-28 | ₹10.3420 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-25 | ₹10.3343 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-24 | ₹10.3317 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-23 | ₹10.3292 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-22 | ₹10.3266 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-21 | ₹10.3241 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-18 | ₹10.3163 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-17 | ₹10.3138 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-16 | ₹10.3112 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-15 | ₹10.3086 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-14 | ₹10.3060 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-11 | ₹10.2982 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-10 | ₹10.2956 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-09 | ₹10.2929 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-08 | ₹10.2903 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-04 | ₹10.2798 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-03 | ₹10.2772 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-07-02 | ₹10.2746 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-30 | ₹10.2746 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-27 | ₹10.2617 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-26 | ₹10.2591 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-25 | ₹10.2558 | +0.32% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-24 | ₹10.2228 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-23 | ₹10.2202 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-20 | ₹10.2124 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-19 | ₹10.2098 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-18 | ₹10.2071 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-17 | ₹10.2045 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-16 | ₹10.2019 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-13 | ₹10.1940 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-12 | ₹10.1914 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION | 2008-06-11 | ₹10.1888 | +0.03% |