LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-2.07%
⚠ This scheme hasn't reported a new NAV since 2011-09-27 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01352). As of 2011-09-27, its NAV is ₹10.0000 (-2.07% 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 2011-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
115490
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01352
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-27 | ₹10.0000 | -2.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-26 | ₹10.2112 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-23 | ₹10.2040 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-22 | ₹10.2017 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-21 | ₹10.1993 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-20 | ₹10.1968 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-19 | ₹10.1944 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-16 | ₹10.1872 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-15 | — | — |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-14 | ₹10.1824 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-13 | ₹10.1800 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-12 | ₹10.1776 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-09 | ₹10.1703 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-08 | ₹10.1679 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-07 | ₹10.1655 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-06 | ₹10.1631 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-05 | ₹10.1607 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-09-02 | ₹10.1535 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-30 | ₹10.1463 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-29 | ₹10.1439 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-26 | ₹10.1367 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-25 | ₹10.1343 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-24 | ₹10.1319 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-23 | ₹10.1295 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-22 | ₹10.1271 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-18 | ₹10.1174 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-17 | ₹10.1150 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-16 | ₹10.1126 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-12 | ₹10.1030 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-11 | ₹10.1005 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-10 | ₹10.0981 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-09 | ₹10.0957 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-08 | ₹10.0933 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-05 | ₹10.0861 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-04 | ₹10.0837 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-03 | ₹10.0812 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-02 | ₹10.0788 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-08-01 | ₹10.0764 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-29 | ₹10.0692 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-28 | ₹10.0668 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-27 | ₹10.0644 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-26 | ₹10.0620 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-25 | ₹10.0595 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-22 | ₹10.0523 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-21 | ₹10.0499 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-20 | ₹10.0475 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-19 | ₹10.0451 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-18 | ₹10.0427 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-15 | ₹10.0355 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION | 2011-07-14 | ₹10.0331 | +0.02% |