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LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION

LIC Mutual Fund
₹10.2133
+0.02%

⚠ 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 - GROWTH OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01360). As of 2011-09-27, its NAV is ₹10.2133 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
115491
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF767K01360
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-27 ₹10.2133 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-26 ₹10.2112 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-23 ₹10.2040 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-22 ₹10.2017 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-21 ₹10.1993 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-20 ₹10.1968 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-19 ₹10.1944 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-16 ₹10.1872 +0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-15
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-14 ₹10.1824 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-13 ₹10.1800 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-12 ₹10.1776 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-09 ₹10.1703 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-08 ₹10.1679 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-07 ₹10.1655 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-06 ₹10.1631 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-05 ₹10.1607 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-09-02 ₹10.1535 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-30 ₹10.1463 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-29 ₹10.1439 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-26 ₹10.1367 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-25 ₹10.1343 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-24 ₹10.1319 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-23 ₹10.1295 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-22 ₹10.1271 +0.10%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-18 ₹10.1174 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-17 ₹10.1150 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-16 ₹10.1126 +0.10%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-12 ₹10.1030 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-11 ₹10.1005 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-10 ₹10.0981 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-09 ₹10.0957 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-08 ₹10.0933 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-05 ₹10.0861 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-04 ₹10.0837 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-03 ₹10.0813 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-02 ₹10.0788 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-08-01 ₹10.0764 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-29 ₹10.0692 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-28 ₹10.0668 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-27 ₹10.0644 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-26 ₹10.0620 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-25 ₹10.0595 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-22 ₹10.0523 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-21 ₹10.0499 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-20 ₹10.0475 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-19 ₹10.0451 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-18 ₹10.0427 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-15 ₹10.0355 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 2011-07-14 ₹10.0331 +0.02%