LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION
LIC Mutual Fund₹10.0000
-8.84%
⚠ This scheme hasn't reported a new NAV since 2012-07-31 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01394). As of 2012-07-31, its NAV is ₹10.0000 (-8.84% 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 2011-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115596
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01394
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 48 - DIVIDEND OPTION | 2012-07-31 | ₹10.0000 | -8.84% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-30 | ₹10.9700 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-27 | ₹10.9623 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-26 | ₹10.9596 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-25 | ₹10.9569 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-24 | ₹10.9542 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-23 | ₹10.9515 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-20 | ₹10.9433 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-19 | ₹10.9406 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-18 | ₹10.9379 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-17 | ₹10.9351 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-16 | ₹10.9324 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-13 | ₹10.9242 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-12 | ₹10.9214 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-11 | ₹10.9186 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-10 | ₹10.9159 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-09 | ₹10.9131 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-06 | ₹10.9048 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-05 | ₹10.9020 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-04 | ₹10.8992 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-03 | ₹10.8964 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-07-02 | ₹10.8936 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-29 | ₹10.8852 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-28 | ₹10.8824 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-27 | ₹10.8796 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-26 | ₹10.8768 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-25 | ₹10.8740 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-22 | ₹10.8655 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-21 | ₹10.8627 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-20 | ₹10.8599 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-19 | ₹10.8571 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-18 | ₹10.8543 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-15 | ₹10.8459 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-14 | ₹10.8431 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-13 | ₹10.8403 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-12 | ₹10.8375 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-11 | ₹10.8347 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-08 | ₹10.8262 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-07 | ₹10.8234 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-06 | ₹10.8206 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-05 | ₹10.8178 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-04 | ₹10.8150 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-06-01 | ₹10.8066 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-05-31 | ₹10.8038 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-05-30 | ₹10.8011 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-05-29 | ₹10.7984 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-05-28 | ₹10.7957 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-05-25 | ₹10.7875 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-05-24 | ₹10.7848 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION | 2012-05-23 | ₹10.7821 | +0.03% |