LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.63%
⚠ 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 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01AZ1). As of 2014-03-06, its NAV is ₹10.0000 (-8.63% 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
121256
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01AZ1
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 - DIVIDEND PAYOUT | 2014-03-06 | ₹10.0000 | -8.63% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-03-05 | ₹10.9442 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-03-04 | ₹10.9420 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-03-03 | ₹10.9398 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-28 | ₹10.9330 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-26 | ₹10.9284 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-25 | ₹10.9245 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-24 | ₹10.9220 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-21 | ₹10.9145 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-20 | ₹10.9120 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-18 | ₹10.9070 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-17 | ₹10.9045 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-14 | ₹10.8970 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-13 | ₹10.8945 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-12 | ₹10.8920 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-11 | ₹10.8895 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-10 | ₹10.8870 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-07 | ₹10.8795 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-06 | ₹10.8770 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-05 | ₹10.8745 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-04 | ₹10.8720 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-02-03 | ₹10.8696 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-31 | ₹10.8621 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-30 | ₹10.8596 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-29 | ₹10.8571 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-28 | ₹10.8546 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-27 | ₹10.8521 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-24 | ₹10.8446 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-23 | ₹10.8421 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-22 | ₹10.8396 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-21 | ₹10.8371 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-20 | ₹10.8346 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-17 | ₹10.8271 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-16 | ₹10.8246 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-15 | ₹10.8221 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-13 | ₹10.8171 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-10 | ₹10.8096 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-09 | ₹10.8071 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-08 | ₹10.8046 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-07 | ₹10.8021 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-06 | ₹10.7996 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-03 | ₹10.7922 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-02 | ₹10.7896 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2014-01-01 | ₹10.7870 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2013-12-31 | ₹10.7844 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2013-12-30 | ₹10.7817 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2013-12-27 | ₹10.7743 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2013-12-26 | ₹10.7719 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2013-12-24 | ₹10.7672 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT | 2013-12-23 | ₹10.7643 | +0.07% |