LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-9.32%
⚠ This scheme hasn't reported a new NAV since 2013-04-01 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01AR8). As of 2013-04-01, its NAV is ₹10.0000 (-9.32% 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 2012-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
117146
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01AR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-04-01 | ₹10.0000 | -9.32% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-28 | ₹11.0278 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-26 | ₹11.0218 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-25 | ₹11.0195 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-22 | ₹11.0126 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-21 | ₹11.0103 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-20 | ₹11.0080 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-19 | ₹11.0057 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-18 | ₹11.0034 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-15 | ₹10.9965 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-14 | ₹10.9942 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-13 | ₹10.9919 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-12 | ₹10.9896 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-11 | ₹10.9873 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-08 | ₹10.9804 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-07 | ₹10.9781 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-06 | ₹10.9758 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-05 | ₹10.9735 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-04 | ₹10.9712 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-03-01 | ₹10.9643 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-28 | ₹10.9620 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-27 | ₹10.9597 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-26 | ₹10.9574 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-25 | ₹10.9551 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-22 | ₹10.9482 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-21 | ₹10.9459 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-20 | ₹10.9436 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-18 | ₹10.9390 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-15 | ₹10.9321 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-14 | ₹10.9298 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-13 | ₹10.9275 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-12 | ₹10.9252 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-11 | ₹10.9229 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-08 | ₹10.9160 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-07 | ₹10.9137 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-06 | ₹10.9114 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-05 | ₹10.9091 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-04 | ₹10.9068 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-02-01 | ₹10.8998 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-31 | ₹10.8975 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-30 | ₹10.8952 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-29 | ₹10.8929 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-28 | ₹10.8906 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-24 | ₹10.8815 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-23 | ₹10.8785 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-22 | ₹10.8758 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-21 | ₹10.8730 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-18 | ₹10.8656 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-17 | ₹10.8633 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT | 2013-01-16 | ₹10.8609 | +0.02% |