LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND
LIC Mutual Fund₹10.0000
-11.99%
⚠ 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- DIVIDEND is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BJ3). As of 2014-07-16, its NAV is ₹10.0000 (-11.99% 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
120929
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01BJ3
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 56 - DIRECT PLAN- DIVIDEND | 2014-07-16 | ₹10.0000 | -11.99% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-15 | ₹11.3628 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-14 | ₹11.3603 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-11 | ₹11.3525 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-10 | ₹11.3499 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-09 | ₹11.3472 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-08 | ₹11.3444 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-07 | ₹11.3417 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-04 | ₹11.3338 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-03 | ₹11.3312 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-07-02 | ₹11.3285 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-30 | ₹11.3232 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-27 | ₹11.3158 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-26 | ₹11.3131 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-25 | ₹11.3104 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-24 | ₹11.3077 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-23 | ₹11.3050 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-20 | ₹11.2969 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-19 | ₹11.2942 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-18 | ₹11.2915 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-17 | ₹11.2888 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-16 | ₹11.2861 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-13 | ₹11.2780 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-12 | ₹11.2754 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-11 | ₹11.2726 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-10 | ₹11.2699 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-09 | ₹11.2672 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-06 | ₹11.2590 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-05 | ₹11.2563 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-04 | ₹11.2536 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-03 | ₹11.2509 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-06-02 | ₹11.2482 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-30 | ₹11.2401 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-29 | ₹11.2374 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-28 | ₹11.2347 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-27 | ₹11.2319 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-26 | ₹11.2292 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-23 | ₹11.2209 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-22 | ₹11.2181 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-21 | ₹11.2154 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-20 | ₹11.2126 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-19 | ₹11.2098 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-16 | ₹11.2016 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-15 | ₹11.1988 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-13 | ₹11.1929 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-12 | ₹11.1899 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-09 | ₹11.1813 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-08 | ₹11.1780 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-07 | ₹11.1746 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND | 2014-05-06 | ₹11.1715 | +0.03% |