LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-10.29%
⚠ This scheme hasn't reported a new NAV since 2009-09-30 — it may be dormant, matured, merged, or delisted.
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-30, its NAV is ₹10.0000 (-10.29% 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 2008-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
110393
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 45 - DIVIDEND OPTION | 2009-09-30 | ₹10.0000 | -10.29% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-29 | ₹11.1473 | +0.01% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-25 | ₹11.1462 | +0.00% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-24 | ₹11.1459 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-23 | ₹11.1442 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-22 | ₹11.1425 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-18 | ₹11.1360 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-17 | ₹11.1343 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-16 | ₹11.1319 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-15 | ₹11.1298 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-14 | ₹11.1278 | +0.06% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-11 | ₹11.1210 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-10 | ₹11.1186 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-09 | ₹11.1158 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-08 | ₹11.1124 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-07 | ₹11.1090 | +0.09% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-04 | ₹11.0988 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-03 | ₹11.0955 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-02 | ₹11.0921 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-09-01 | ₹11.0887 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-31 | ₹11.0853 | +0.11% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-28 | ₹11.0732 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-27 | ₹11.0693 | 0.00% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-26 | ₹11.0693 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-25 | ₹11.0604 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-24 | ₹11.0560 | +0.12% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-21 | ₹11.0427 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-20 | ₹11.0383 | +0.08% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-18 | ₹11.0294 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-17 | ₹11.0250 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-14 | ₹11.0112 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-13 | ₹11.0066 | +0.23% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-12 | ₹10.9813 | +0.05% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-11 | ₹10.9763 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-10 | ₹10.9717 | +0.13% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-07 | ₹10.9577 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-06 | ₹10.9531 | +0.04% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-05 | ₹10.9491 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-04 | ₹10.9460 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-08-03 | ₹10.9431 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-31 | ₹10.9350 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-30 | ₹10.9323 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-29 | ₹10.9296 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-28 | ₹10.9268 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-27 | ₹10.9241 | +0.07% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-24 | ₹10.9161 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-23 | ₹10.9134 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-22 | ₹10.9106 | +0.02% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-21 | ₹10.9079 | +0.03% |
| LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION | 2009-07-20 | ₹10.9049 | +0.08% |