LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-9.64%
⚠ 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 35 - DIVIDEND 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 (-9.64% 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 2008-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107495
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 35 - DIVIDEND OPTION | 2009-04-20 | ₹10.0000 | -9.64% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-17 | ₹11.0667 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-16 | ₹11.0643 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-15 | ₹11.0621 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-13 | ₹11.0576 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-09 | ₹11.0491 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-08 | ₹11.0470 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-06 | ₹11.0447 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-02 | ₹11.0328 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-04-01 | ₹11.0304 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-31 | ₹11.0279 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-30 | ₹11.0253 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-26 | ₹11.0156 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-25 | ₹11.0132 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-24 | ₹11.0107 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-23 | ₹11.0088 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-20 | ₹11.0032 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-19 | ₹11.0012 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-18 | ₹10.9993 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-17 | ₹10.9975 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-16 | ₹10.9957 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-13 | ₹10.9901 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-12 | ₹10.9883 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-09 | ₹10.9827 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-06 | ₹10.9771 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-05 | ₹10.9752 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-04 | ₹10.9733 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-03 | ₹10.9709 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-03-02 | ₹10.9684 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-27 | ₹10.9611 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-26 | ₹10.9587 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-25 | ₹10.9563 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-24 | ₹10.9538 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-19 | ₹10.9415 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-18 | ₹10.9390 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-17 | ₹10.9365 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-16 | ₹10.9340 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-13 | ₹10.9266 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-12 | ₹10.9242 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-11 | ₹10.9217 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-10 | ₹10.9193 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-09 | ₹10.9168 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-06 | ₹10.9095 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-05 | ₹10.9070 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-04 | ₹10.9047 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-03 | ₹10.9022 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-02-02 | ₹10.8998 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-01-30 | ₹10.8926 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-01-29 | ₹10.8902 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION | 2009-01-28 | ₹10.8877 | +0.02% |