LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
LIC Mutual Fund₹10.0000
-10.02%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.0000 (-10.02% 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 2008-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
107333
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-20 | ₹10.0000 | -10.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-17 | ₹11.1139 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-16 | ₹11.1117 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-15 | ₹11.1097 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-13 | ₹11.1057 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-09 | ₹11.0979 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-08 | ₹11.0960 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-06 | ₹11.0937 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-02 | ₹11.0817 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-04-01 | ₹11.0793 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-31 | ₹11.0766 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-30 | ₹11.0739 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-26 | ₹11.0631 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-25 | ₹11.0604 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-24 | ₹11.0577 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-23 | ₹11.0550 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-20 | ₹11.0469 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-19 | ₹11.0442 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-18 | ₹11.0415 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-17 | ₹11.0388 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-16 | ₹11.0361 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-13 | ₹11.0280 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-12 | ₹11.0253 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-09 | ₹11.0172 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-06 | ₹11.0091 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-05 | ₹11.0064 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-04 | ₹11.0038 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-03 | ₹11.0011 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-03-02 | ₹10.9984 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-27 | ₹10.9903 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-26 | ₹10.9876 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-25 | ₹10.9849 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-24 | ₹10.9822 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-19 | ₹10.9687 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-18 | ₹10.9660 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-17 | ₹10.9633 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-16 | ₹10.9606 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-13 | ₹10.9525 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-12 | ₹10.9498 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-11 | ₹10.9471 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-10 | ₹10.9444 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-09 | ₹10.9417 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-06 | ₹10.9337 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-05 | ₹10.9310 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-04 | ₹10.9283 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-03 | ₹10.9256 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-02-02 | ₹10.9229 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-01-30 | ₹10.9148 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-01-29 | ₹10.9121 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION | 2009-01-28 | ₹10.9094 | +0.02% |