LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹10.9579
+0.02%
⚠ 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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BC8). As of 2014-03-06, its NAV is ₹10.9579 (+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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121257
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01BC8
ISIN (Reinvest)
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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 - GROWTH | 2014-03-06 | ₹10.9579 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.9556 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.9533 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.9511 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.9442 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.9396 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.9356 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.9331 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.9255 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.9230 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.9179 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.9154 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.9078 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.9053 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.9028 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.9002 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.8977 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.8901 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.8876 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.8851 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.8825 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.8800 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.8724 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-30 | ₹10.8699 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-29 | ₹10.8674 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-28 | ₹10.8648 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-27 | ₹10.8623 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-24 | ₹10.8547 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-23 | ₹10.8522 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-22 | ₹10.8497 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-21 | ₹10.8471 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-20 | ₹10.8446 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-17 | ₹10.8370 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-16 | ₹10.8345 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-15 | ₹10.8320 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-13 | ₹10.8269 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-10 | ₹10.8193 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-09 | ₹10.8168 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-08 | ₹10.8143 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-07 | ₹10.8118 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-06 | ₹10.8092 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-03 | ₹10.8016 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-02 | ₹10.7991 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2014-01-01 | ₹10.7965 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2013-12-31 | ₹10.7938 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2013-12-30 | ₹10.7911 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2013-12-27 | ₹10.7835 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2013-12-26 | ₹10.7811 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2013-12-24 | ₹10.7763 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH | 2013-12-23 | ₹10.7734 | +0.07% |