LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-2.19%
⚠ This scheme hasn't reported a new NAV since 2008-07-14 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-14, its NAV is ₹10.0000 (-2.19% 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 2008-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
108256
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 40 - DIVIDEND OPTION | 2008-07-14 | ₹10.0000 | -2.19% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-07-11 | ₹10.2235 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-07-10 | ₹10.2209 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-07-09 | ₹10.2182 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-07-08 | ₹10.2149 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-07-04 | ₹10.2041 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-07-03 | ₹10.2015 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-07-02 | ₹10.1988 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-30 | ₹10.1988 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-27 | ₹10.1854 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-26 | ₹10.1827 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-25 | ₹10.1800 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-24 | ₹10.1773 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-23 | ₹10.1746 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-20 | ₹10.1666 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-19 | ₹10.1639 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-18 | ₹10.1612 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-17 | ₹10.1585 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-16 | ₹10.1558 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-13 | ₹10.1477 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-12 | ₹10.1450 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-11 | ₹10.1423 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-10 | ₹10.1397 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-09 | ₹10.1370 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-06 | ₹10.1289 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-05 | ₹10.1264 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-04 | ₹10.1237 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-03 | ₹10.1210 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-06-02 | ₹10.1183 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-30 | ₹10.1102 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-29 | ₹10.1075 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-28 | ₹10.1049 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-27 | ₹10.1022 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-26 | ₹10.0995 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-23 | ₹10.0914 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-22 | ₹10.0888 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-21 | ₹10.0861 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-20 | ₹10.0835 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-16 | ₹10.0727 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-15 | ₹10.0700 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-14 | ₹10.0673 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-12 | ₹10.0647 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-09 | ₹10.0539 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-08 | ₹10.0512 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-07 | ₹10.0485 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-06 | ₹10.0459 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-05 | ₹10.0432 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-05-02 | ₹10.0352 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-04-30 | ₹10.0298 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION | 2008-04-29 | ₹10.0271 | +0.03% |