LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.72%
⚠ This scheme hasn't reported a new NAV since 2014-03-06 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BB0). As of 2014-03-06, its NAV is ₹10.0000 (-8.72% 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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121255
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01BB0
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 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-06 | ₹10.0000 | -8.72% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-05 | ₹10.9554 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-04 | ₹10.9531 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-03 | ₹10.9509 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-28 | ₹10.9440 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-26 | ₹10.9394 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-25 | ₹10.9354 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-24 | ₹10.9329 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-21 | ₹10.9253 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-20 | ₹10.9228 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-18 | ₹10.9177 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-17 | ₹10.9152 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-14 | ₹10.9076 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-13 | ₹10.9051 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-12 | ₹10.9026 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-11 | ₹10.9000 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-10 | ₹10.8975 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-07 | ₹10.8899 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-06 | ₹10.8874 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-05 | ₹10.8849 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-04 | ₹10.8823 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-03 | ₹10.8798 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-31 | ₹10.8722 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-30 | ₹10.8697 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-29 | ₹10.8672 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-28 | ₹10.8646 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-27 | ₹10.8621 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-24 | ₹10.8545 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-23 | ₹10.8520 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-22 | ₹10.8495 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-21 | ₹10.8469 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-20 | ₹10.8444 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-17 | ₹10.8368 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-16 | ₹10.8343 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-15 | ₹10.8318 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-13 | ₹10.8267 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-10 | ₹10.8191 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-09 | ₹10.8166 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-08 | ₹10.8141 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-07 | ₹10.8116 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-06 | ₹10.8090 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-03 | ₹10.8014 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-02 | ₹10.7989 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-01 | ₹10.7963 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-31 | ₹10.7936 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-30 | ₹10.7909 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-27 | ₹10.7833 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-26 | ₹10.7809 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-24 | ₹10.7761 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT | 2013-12-23 | ₹10.7732 | +0.07% |