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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.

Source: AMFI

Fund details
Scheme Code
117693
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01AX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 25.88 lakh
NAV Chart

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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%