LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.40%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CB8). As of 2014-04-15, its NAV is ₹10.0000 (-8.40% 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 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121939
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01CB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 2.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-15 | ₹10.0000 | -8.40% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-11 | ₹10.9169 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-10 | ₹10.9145 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-09 | ₹10.9120 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-07 | ₹10.9069 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-04 | ₹10.8993 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-03 | ₹10.8967 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-04-02 | ₹10.8940 | +0.13% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-28 | ₹10.8800 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-27 | ₹10.8773 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-26 | ₹10.8747 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-25 | ₹10.8721 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-24 | ₹10.8695 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-21 | ₹10.8617 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-20 | ₹10.8591 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-19 | ₹10.8565 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-18 | ₹10.8538 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-14 | ₹10.8433 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-13 | ₹10.8407 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-12 | ₹10.8381 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-11 | ₹10.8356 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-10 | ₹10.8332 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-07 | ₹10.8259 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-06 | ₹10.8235 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-05 | ₹10.8210 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-04 | ₹10.8185 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-03-03 | ₹10.8161 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-28 | ₹10.8087 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-26 | ₹10.8037 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-25 | ₹10.8013 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-24 | ₹10.7988 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-21 | ₹10.7914 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-20 | ₹10.7889 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-18 | ₹10.7840 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-17 | ₹10.7815 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-14 | ₹10.7741 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-13 | ₹10.7716 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-12 | ₹10.7692 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-11 | ₹10.7667 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-10 | ₹10.7642 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-07 | ₹10.7568 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-06 | ₹10.7543 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-05 | ₹10.7519 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-04 | ₹10.7494 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-02-03 | ₹10.7468 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-01-31 | ₹10.7395 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-01-30 | ₹10.7372 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-01-29 | ₹10.7349 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-01-28 | ₹10.7325 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT | 2014-01-27 | ₹10.7303 | +0.07% |