LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-2.18%
⚠ This scheme hasn't reported a new NAV since 2008-08-27 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-27, its NAV is ₹10.0000 (-2.18% 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 2008-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
108513
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 41 - DIVIDEND OPTION | 2008-08-27 | ₹10.0000 | -2.18% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-26 | ₹10.2230 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-25 | ₹10.2205 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-22 | ₹10.2131 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-21 | ₹10.2105 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-20 | ₹10.2080 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-18 | ₹10.2030 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-14 | ₹10.1927 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-13 | ₹10.1901 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-12 | ₹10.1875 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-11 | ₹10.1849 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-08 | ₹10.1772 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-07 | ₹10.1747 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-06 | ₹10.1721 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-05 | ₹10.1689 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-04 | ₹10.1663 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-08-01 | ₹10.1593 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-31 | ₹10.1569 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-30 | ₹10.1545 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-29 | ₹10.1521 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-28 | ₹10.1495 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-25 | ₹10.1418 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-24 | ₹10.1392 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-23 | ₹10.1366 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-22 | ₹10.1340 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-21 | ₹10.1314 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-18 | ₹10.1237 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-17 | ₹10.1211 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-16 | ₹10.1185 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-15 | ₹10.1159 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-14 | ₹10.1133 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-11 | ₹10.1056 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-10 | ₹10.1030 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-09 | ₹10.1004 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-08 | ₹10.0978 | +0.10% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-04 | ₹10.0875 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-03 | ₹10.0849 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-07-02 | ₹10.0823 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-30 | ₹10.0823 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-27 | ₹10.0694 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-26 | ₹10.0668 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-25 | ₹10.0642 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-24 | ₹10.0616 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-23 | ₹10.0590 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-20 | ₹10.0513 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-19 | ₹10.0487 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-18 | ₹10.0461 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-17 | ₹10.0435 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-16 | ₹10.0409 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION | 2008-06-13 | ₹10.0332 | +0.03% |