LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-1.98%
⚠ This scheme hasn't reported a new NAV since 2007-11-26 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.0000 (-1.98% 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 2007-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106453
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 29 - DIVIDEND OPTION | 2007-11-26 | ₹10.0000 | -1.98% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-23 | ₹10.2022 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-22 | ₹10.2001 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-21 | ₹10.1982 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-20 | ₹10.1959 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-19 | ₹10.1935 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-16 | ₹10.1861 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-15 | ₹10.1836 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-14 | ₹10.1811 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-12 | ₹10.1762 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-08 | ₹10.1679 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-07 | ₹10.1659 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-05 | ₹10.1620 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-02 | ₹10.1555 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-11-01 | ₹10.1533 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-31 | ₹10.1511 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-30 | ₹10.1490 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-29 | ₹10.1468 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-26 | ₹10.1468 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-25 | ₹10.1375 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-24 | ₹10.1352 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-23 | ₹10.1326 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-22 | ₹10.1302 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-19 | ₹10.1232 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-18 | ₹10.1208 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-17 | ₹10.1187 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-16 | ₹10.1164 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-15 | ₹10.1140 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-12 | ₹10.1072 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-11 | ₹10.1049 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-10 | ₹10.1025 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-09 | ₹10.1002 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-08 | ₹10.0979 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-05 | ₹10.0909 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-04 | ₹10.0885 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-03 | ₹10.0862 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-10-01 | ₹10.0815 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-28 | ₹10.0747 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-27 | ₹10.0725 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-26 | ₹10.0701 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-25 | ₹10.0678 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-24 | ₹10.0654 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-21 | ₹10.0583 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-20 | ₹10.0559 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-19 | ₹10.0535 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-18 | ₹10.0512 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-17 | ₹10.0488 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-14 | ₹10.0417 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-13 | ₹10.0394 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 29 - DIVIDEND OPTION | 2007-09-12 | ₹10.0370 | +0.02% |