LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
LIC Mutual Fund₹11.1110
-0.58%
⚠ This scheme hasn't reported a new NAV since 2009-07-24 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-24, its NAV is ₹11.1110 (-0.58% 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 2008-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
109189
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 42 - DIVIDEND OPTION | 2009-07-24 | ₹11.1110 | -0.58% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-23 | ₹11.1759 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-22 | ₹11.1746 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-21 | ₹11.1732 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-20 | ₹11.1716 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-17 | ₹11.1673 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-16 | ₹11.1588 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-15 | ₹11.1569 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-14 | ₹11.1549 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-13 | ₹11.1530 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-10 | ₹11.1472 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-09 | ₹11.1453 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-08 | ₹11.1431 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-07 | ₹11.1411 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-06 | ₹11.1392 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-03 | ₹11.1340 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-07-02 | ₹11.1324 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-30 | ₹11.1289 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-29 | ₹11.1271 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-26 | ₹11.1214 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-25 | ₹11.1195 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-24 | ₹11.1177 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-23 | ₹11.1158 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-22 | ₹11.1139 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-19 | ₹11.1081 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-18 | ₹11.1062 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-17 | ₹11.1041 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-16 | ₹11.1019 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-15 | ₹11.0995 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-12 | ₹11.0923 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-11 | ₹11.0899 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-10 | ₹11.0875 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-09 | ₹11.0851 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-08 | ₹11.0828 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-05 | ₹11.0759 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-04 | ₹11.0736 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-03 | ₹11.0709 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-02 | ₹11.0678 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-06-01 | ₹11.0650 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-29 | ₹11.0568 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-28 | ₹11.0541 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-27 | ₹11.0513 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-26 | ₹11.0486 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-25 | ₹11.0459 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-22 | ₹11.0379 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-21 | ₹11.0353 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-20 | ₹11.0323 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-19 | ₹11.0294 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-18 | ₹11.0264 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION | 2009-05-15 | ₹11.0176 | +0.03% |