LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-15.46%
⚠ This scheme hasn't reported a new NAV since 2015-01-21 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BL9). As of 2015-01-21, its NAV is ₹10.0000 (-15.46% 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 2013-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
120869
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01BL9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-21 | ₹10.0000 | -15.46% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-20 | ₹11.8284 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-19 | ₹11.8259 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-16 | ₹11.8184 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-15 | ₹11.8158 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-14 | ₹11.8133 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-13 | ₹11.8099 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-12 | ₹11.8074 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-09 | ₹11.8003 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-08 | ₹11.7977 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-07 | ₹11.7951 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-06 | ₹11.7925 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-05 | ₹11.7899 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-02 | ₹11.7821 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2015-01-01 | ₹11.7796 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-31 | ₹11.7770 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-30 | ₹11.7743 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-29 | ₹11.7717 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-26 | ₹11.7639 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-24 | ₹11.7587 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-23 | ₹11.7561 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-22 | ₹11.7535 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-19 | ₹11.7456 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-18 | ₹11.7430 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-17 | ₹11.7404 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-16 | ₹11.7378 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-15 | ₹11.7352 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-12 | ₹11.7273 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-11 | ₹11.7247 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-10 | ₹11.7221 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-09 | ₹11.7195 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-08 | ₹11.7169 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-05 | ₹11.7090 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-04 | ₹11.7064 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-03 | ₹11.7038 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-02 | ₹11.7012 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-12-01 | ₹11.6986 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-28 | ₹11.6907 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-27 | ₹11.6881 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-26 | ₹11.6855 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-25 | ₹11.6829 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-24 | ₹11.6802 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-21 | ₹11.6724 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-20 | ₹11.6698 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-19 | ₹11.6672 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-18 | ₹11.6645 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-17 | ₹11.6615 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-14 | ₹11.6533 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-13 | ₹11.6507 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT | 2014-11-12 | ₹11.6481 | +0.02% |