LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹11.3655
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-16 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BK1). As of 2014-07-16, its NAV is ₹11.3655 (+0.02% 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 2013-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
120928
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01BK1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-16 | ₹11.3655 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-15 | ₹11.3629 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-14 | ₹11.3603 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-11 | ₹11.3525 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-10 | ₹11.3500 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-09 | ₹11.3472 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-08 | ₹11.3445 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-07 | ₹11.3418 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-04 | ₹11.3339 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-03 | ₹11.3313 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-07-02 | ₹11.3286 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-30 | ₹11.3233 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-27 | ₹11.3159 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-26 | ₹11.3132 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-25 | ₹11.3105 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-24 | ₹11.3078 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-23 | ₹11.3051 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-20 | ₹11.2970 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-19 | ₹11.2943 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-18 | ₹11.2915 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-17 | ₹11.2888 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-16 | ₹11.2861 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-13 | ₹11.2781 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-12 | ₹11.2754 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-11 | ₹11.2727 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-10 | ₹11.2700 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹11.2673 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹11.2591 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹11.2564 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹11.2536 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹11.2509 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹11.2482 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹11.2402 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹11.2375 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹11.2347 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹11.2320 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-26 | ₹11.2292 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-23 | ₹11.2209 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-22 | ₹11.2182 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-21 | ₹11.2154 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-20 | ₹11.2127 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-19 | ₹11.2099 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-16 | ₹11.2016 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-15 | ₹11.1989 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-13 | ₹11.1930 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-12 | ₹11.1899 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-09 | ₹11.1814 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-08 | ₹11.1780 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-07 | ₹11.1747 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH | 2014-05-06 | ₹11.1715 | +0.02% |