LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹10.9906
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-22 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CI3). As of 2014-04-22, its NAV is ₹10.9906 (+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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121945
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01CI3
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 60 - DIRECT PLAN - GROWTH | 2014-04-22 | ₹10.9906 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-21 | ₹10.9880 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-17 | ₹10.9780 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-16 | ₹10.9755 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-15 | ₹10.9730 | +0.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-11 | ₹10.9611 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-10 | ₹10.9581 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-09 | ₹10.9551 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-07 | ₹10.9491 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-04 | ₹10.9403 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-03 | ₹10.9375 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-04-02 | ₹10.9345 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-28 | ₹10.9193 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-27 | ₹10.9162 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-26 | ₹10.9132 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.9103 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.9073 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.8985 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.8956 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.8927 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.8897 | +0.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.8780 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.8750 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.8721 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.8692 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.8663 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.8578 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.8550 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.8521 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.8493 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.8464 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.8379 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.8322 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.8294 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.8265 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.8180 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.8152 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.8095 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.8066 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.7981 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.7954 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.7928 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.7901 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.7874 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.7791 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.7766 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.7733 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.7703 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.7675 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.7589 | +0.02% |