LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹11.9020
+0.02%
⚠ 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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BO3). As of 2015-01-21, its NAV is ₹11.9020 (+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 2013-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
120933
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01BO3
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 57 - DIRECT PLAN - GROWTH | 2015-01-21 | ₹11.9020 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-20 | ₹11.8995 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-19 | ₹11.8969 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-16 | ₹11.8890 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-15 | ₹11.8864 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-14 | ₹11.8837 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-13 | ₹11.8803 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-12 | ₹11.8776 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-09 | ₹11.8702 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-08 | ₹11.8675 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-07 | ₹11.8648 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-06 | ₹11.8620 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-05 | ₹11.8593 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-02 | ₹11.8512 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2015-01-01 | ₹11.8485 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-31 | ₹11.8458 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-30 | ₹11.8431 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-29 | ₹11.8403 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-26 | ₹11.8322 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-24 | ₹11.8268 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-23 | ₹11.8240 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-22 | ₹11.8213 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-19 | ₹11.8131 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-18 | ₹11.8104 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-17 | ₹11.8077 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-16 | ₹11.8049 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-15 | ₹11.8022 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-12 | ₹11.7940 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-11 | ₹11.7913 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-10 | ₹11.7886 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-09 | ₹11.7859 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-08 | ₹11.7831 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-05 | ₹11.7750 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-04 | ₹11.7722 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-03 | ₹11.7695 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-02 | ₹11.7668 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-12-01 | ₹11.7641 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-28 | ₹11.7559 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-27 | ₹11.7531 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-26 | ₹11.7504 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-25 | ₹11.7477 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-24 | ₹11.7450 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-21 | ₹11.7368 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-20 | ₹11.7341 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-19 | ₹11.7313 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-18 | ₹11.7286 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-17 | ₹11.7254 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-14 | ₹11.7169 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-13 | ₹11.7142 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH | 2014-11-12 | ₹11.7115 | +0.02% |