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LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH

LIC Mutual Fund
₹10.9443
+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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BA2). As of 2014-03-06, its NAV is ₹10.9443 (+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.

Source: AMFI

Fund details
Scheme Code
121258
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF767K01BA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 1,243.67 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-03-06 ₹10.9443 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-03-05 ₹10.9420 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-03-04 ₹10.9398 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-03-03 ₹10.9376 +0.06%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-28 ₹10.9308 +0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-26 ₹10.9262 +0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-25 ₹10.9223 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-24 ₹10.9198 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-21 ₹10.9123 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-20 ₹10.9098 +0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-18 ₹10.9048 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-17 ₹10.9023 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-14 ₹10.8949 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-13 ₹10.8924 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-12 ₹10.8899 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-11 ₹10.8874 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-10 ₹10.8849 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-07 ₹10.8774 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-06 ₹10.8749 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-05 ₹10.8724 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-04 ₹10.8699 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-02-03 ₹10.8674 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-31 ₹10.8599 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-30 ₹10.8574 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-29 ₹10.8549 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-28 ₹10.8524 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-27 ₹10.8499 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-24 ₹10.8425 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-23 ₹10.8400 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-22 ₹10.8375 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-21 ₹10.8350 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-20 ₹10.8325 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-17 ₹10.8250 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-16 ₹10.8225 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-15 ₹10.8200 +0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-13 ₹10.8150 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-10 ₹10.8075 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-09 ₹10.8050 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-08 ₹10.8025 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-07 ₹10.8000 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-06 ₹10.7975 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-03 ₹10.7901 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-02 ₹10.7875 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2014-01-01 ₹10.7849 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2013-12-31 ₹10.7823 +0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2013-12-30 ₹10.7796 +0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2013-12-27 ₹10.7722 +0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2013-12-26 ₹10.7698 +0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2013-12-24 ₹10.7651 +0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH 2013-12-23 ₹10.7622 +0.07%