LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.45%
⚠ This scheme hasn't reported a new NAV since 2013-07-11 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01AX6). As of 2013-07-11, its NAV is ₹10.0000 (-8.45% 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 2012-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
117693
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01AX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-11 | ₹10.0000 | -8.45% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-10 | ₹10.9231 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-09 | ₹10.9208 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-08 | ₹10.9186 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-05 | ₹10.9119 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-04 | ₹10.9097 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-03 | ₹10.9076 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-07-02 | ₹10.9054 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-28 | ₹10.8963 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-27 | ₹10.8940 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-26 | ₹10.8917 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-25 | ₹10.8894 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-24 | ₹10.8871 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-21 | ₹10.8802 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-20 | ₹10.8778 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-19 | ₹10.8755 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-18 | ₹10.8732 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-17 | ₹10.8709 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-14 | ₹10.8640 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-13 | ₹10.8617 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-12 | ₹10.8594 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-11 | ₹10.8570 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-10 | ₹10.8547 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-07 | ₹10.8477 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-06 | ₹10.8454 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-05 | ₹10.8431 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-04 | ₹10.8407 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-06-03 | ₹10.8384 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-31 | ₹10.8314 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-30 | ₹10.8291 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-29 | ₹10.8268 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-28 | ₹10.8244 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-27 | ₹10.8220 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-24 | ₹10.8150 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-23 | ₹10.8126 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-22 | ₹10.8103 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-21 | ₹10.8080 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-20 | ₹10.8056 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-17 | ₹10.7986 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-16 | ₹10.7963 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-15 | ₹10.7939 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-14 | ₹10.7916 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-13 | ₹10.7892 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-10 | ₹10.7822 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-09 | ₹10.7800 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-08 | ₹10.7766 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-07 | ₹10.7728 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-06 | ₹10.7701 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-03 | ₹10.7625 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT | 2013-05-02 | ₹10.7609 | +0.05% |