LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2007-10-29 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-29, its NAV is ₹10.0000 (unchanged 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
106191
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 28 - DIVIDEND OPTION | 2007-10-29 | ₹10.0000 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-26 | ₹10.0000 | -1.80% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-25 | ₹10.1831 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-24 | ₹10.1806 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-23 | ₹10.1784 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-22 | ₹10.1760 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-19 | ₹10.1688 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-18 | ₹10.1663 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-17 | ₹10.1638 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-16 | ₹10.1613 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-15 | ₹10.1588 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-12 | ₹10.1516 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-11 | ₹10.1491 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-10 | ₹10.1466 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-09 | ₹10.1441 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-08 | ₹10.1416 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-05 | ₹10.1345 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-04 | ₹10.1320 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-03 | ₹10.1298 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-10-01 | ₹10.1248 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-28 | ₹10.1176 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-27 | ₹10.1151 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-26 | ₹10.1129 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-25 | ₹10.1104 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-24 | ₹10.1079 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-21 | ₹10.1008 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-20 | ₹10.0983 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-19 | ₹10.0958 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-18 | ₹10.0936 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-17 | ₹10.0911 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-14 | ₹10.0839 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-13 | ₹10.0814 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-12 | ₹10.0787 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-11 | ₹10.0768 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-10 | ₹10.0746 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-07 | ₹10.0684 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-06 | ₹10.0666 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-05 | ₹10.0644 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-04 | ₹10.0625 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-09-03 | ₹10.0603 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-31 | ₹10.0541 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-30 | ₹10.0522 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-29 | ₹10.0501 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-28 | ₹10.0482 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-27 | ₹10.0460 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-24 | ₹10.0395 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-23 | ₹10.0376 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-22 | ₹10.0355 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-21 | ₹10.0333 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION | 2007-08-17 | ₹10.0243 | +0.02% |