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LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH

LIC Mutual Fund
₹11.3147
+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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BI5). As of 2014-07-16, its NAV is ₹11.3147 (+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.

Source: AMFI

Fund details
Scheme Code
120930
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF767K01BI5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-16 ₹11.3147 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-15 ₹11.3122 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-14 ₹11.3097 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-11 ₹11.3022 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-10 ₹11.2998 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-09 ₹11.2972 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-08 ₹11.2945 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-07 ₹11.2919 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-04 ₹11.2843 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-03 ₹11.2818 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-07-02 ₹11.2793 +0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-30 ₹11.2741 +0.06%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-27 ₹11.2671 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-26 ₹11.2645 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-25 ₹11.2619 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-24 ₹11.2593 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-23 ₹11.2567 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-20 ₹11.2489 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-19 ₹11.2463 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-18 ₹11.2437 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-17 ₹11.2411 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-16 ₹11.2385 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-13 ₹11.2307 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-12 ₹11.2282 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-11 ₹11.2255 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-10 ₹11.2229 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-09 ₹11.2203 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-06 ₹11.2124 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-05 ₹11.2098 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-04 ₹11.2072 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-03 ₹11.2046 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-06-02 ₹11.2020 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-30 ₹11.1943 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-29 ₹11.1917 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-28 ₹11.1890 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-27 ₹11.1864 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-26 ₹11.1837 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-23 ₹11.1757 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-22 ₹11.1731 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-21 ₹11.1704 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-20 ₹11.1678 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-19 ₹11.1651 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-16 ₹11.1571 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-15 ₹11.1545 +0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-13 ₹11.1489 +0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-12 ₹11.1459 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-09 ₹11.1376 +0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-08 ₹11.1344 +0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-07 ₹11.1311 +0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH 2014-05-06 ₹11.1281 +0.02%