LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-10.98%
⚠ This scheme hasn't reported a new NAV since 2009-09-22 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-22, its NAV is ₹10.0000 (-10.98% 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 2008-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109914
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 44 - DIVIDEND OPTION | 2009-09-22 | ₹10.0000 | -10.98% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-18 | ₹11.2339 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-17 | ₹11.2332 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-16 | ₹11.2319 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-15 | ₹11.2308 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-14 | ₹11.2297 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-11 | ₹11.2238 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-10 | ₹11.2218 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-09 | ₹11.2196 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-08 | ₹11.2171 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-07 | ₹11.2145 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-04 | ₹11.2071 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-03 | ₹11.2046 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-02 | ₹11.2021 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-09-01 | ₹11.1996 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-31 | ₹11.1970 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-28 | ₹11.1883 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-27 | ₹11.1855 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-26 | ₹11.1855 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-25 | ₹11.1798 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-24 | ₹11.1770 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-21 | ₹11.1684 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-20 | ₹11.1655 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-18 | ₹11.1597 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-17 | ₹11.1568 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-14 | ₹11.1482 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-13 | ₹11.1454 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-12 | ₹11.1317 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-11 | ₹11.1285 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-10 | ₹11.1257 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-07 | ₹11.1171 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-06 | ₹11.1143 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-05 | ₹11.1115 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-04 | ₹11.1086 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-08-03 | ₹11.1057 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-31 | ₹11.0971 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-30 | ₹11.0943 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-29 | ₹11.0914 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-28 | ₹11.0885 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-27 | ₹11.0857 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-24 | ₹11.0771 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-23 | ₹11.0742 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-22 | ₹11.0714 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-21 | ₹11.0684 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-20 | ₹11.0654 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-17 | ₹11.0563 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-16 | ₹11.0532 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-15 | ₹11.0502 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-14 | ₹11.0471 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION | 2009-07-13 | ₹11.0441 | +0.08% |