LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-5.53%
⚠ This scheme hasn't reported a new NAV since 2008-11-17 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-17, its NAV is ₹10.0000 (-5.53% 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 2007-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
106869
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 33 - DIVIDEND OPTION | 2008-11-17 | ₹10.0000 | -5.53% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-14 | ₹10.5850 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-12 | ₹10.5802 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-11 | ₹10.5779 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-10 | ₹10.5756 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-07 | ₹10.5684 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-06 | ₹10.5660 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-05 | ₹10.5636 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-04 | ₹10.5612 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-11-03 | ₹10.5589 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-31 | ₹10.5514 | +0.17% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-29 | ₹10.5331 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-27 | ₹10.5293 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-24 | ₹10.5237 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-23 | ₹10.5219 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-22 | ₹10.5199 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-21 | ₹10.5179 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-20 | ₹10.5164 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-17 | ₹10.5107 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-16 | ₹10.5088 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-15 | ₹10.5069 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-14 | ₹10.5054 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-13 | ₹10.5031 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-10 | ₹10.4969 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-08 | ₹10.4932 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-07 | ₹10.4914 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-06 | ₹10.4896 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-03 | ₹10.4832 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-10-01 | ₹10.4789 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-30 | ₹10.4767 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-29 | ₹10.4742 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-26 | ₹10.4657 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-25 | ₹10.4627 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-24 | ₹10.4604 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-23 | ₹10.4581 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-22 | ₹10.4558 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-19 | ₹10.4487 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-18 | ₹10.4464 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-17 | ₹10.4439 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-16 | ₹10.4414 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-15 | ₹10.4391 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-12 | ₹10.4319 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-11 | ₹10.4295 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-10 | ₹10.4271 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-09 | ₹10.4246 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-08 | ₹10.4221 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-05 | ₹10.4148 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-04 | ₹10.4123 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-02 | ₹10.4073 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION | 2008-09-01 | ₹10.4048 | +0.07% |