LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.72%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BZ9). As of 2014-04-09, 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 2013-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
121743
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01BZ9
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 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-09 | ₹10.0000 | -8.72% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-07 | ₹10.9551 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-04 | ₹10.9478 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-03 | ₹10.9453 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-02 | ₹10.9426 | +0.13% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-28 | ₹10.9283 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-27 | ₹10.9254 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-26 | ₹10.9226 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-25 | ₹10.9197 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-24 | ₹10.9169 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-21 | ₹10.9085 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-20 | ₹10.9057 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-19 | ₹10.9029 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-18 | ₹10.9000 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-14 | ₹10.8887 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-13 | ₹10.8858 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-12 | ₹10.8831 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-11 | ₹10.8803 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-10 | ₹10.8777 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-07 | ₹10.8695 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-06 | ₹10.8667 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-05 | ₹10.8640 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-04 | ₹10.8613 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-03 | ₹10.8585 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-28 | ₹10.8507 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-26 | ₹10.8454 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-25 | ₹10.8428 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-24 | ₹10.8404 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-21 | ₹10.8332 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-20 | ₹10.8307 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-18 | ₹10.8257 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-17 | ₹10.8232 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-14 | ₹10.8158 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-13 | ₹10.8133 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-12 | ₹10.8108 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-11 | ₹10.8083 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-10 | ₹10.8059 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-07 | ₹10.7985 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-06 | ₹10.7960 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-05 | ₹10.7935 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-04 | ₹10.7910 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-02-03 | ₹10.7885 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-31 | ₹10.7811 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-30 | ₹10.7786 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-29 | ₹10.7761 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-28 | ₹10.7736 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-27 | ₹10.7712 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-24 | ₹10.7637 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-23 | ₹10.7612 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-01-22 | ₹10.7588 | +0.02% |