LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹10.8613
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-25 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CM5). As of 2014-03-25, its NAV is ₹10.8613 (+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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122139
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01CM5
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 61 - DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.8613 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.8589 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.8513 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.8488 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.8462 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.8437 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.8336 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.8319 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.8295 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.8271 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.8246 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.8173 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.8149 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.8124 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.8100 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.8076 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.8002 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.7954 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.7929 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.7905 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.7832 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.7807 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.7758 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.7734 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.7661 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.7636 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.7612 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.7587 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.7563 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.7490 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.7465 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.7441 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.7416 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.7392 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.7319 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-30 | ₹10.7294 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-29 | ₹10.7270 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-28 | ₹10.7245 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-27 | ₹10.7221 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-24 | ₹10.7148 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-23 | ₹10.7123 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-22 | ₹10.7098 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-21 | ₹10.7067 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-20 | ₹10.7020 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-17 | ₹10.6939 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-16 | ₹10.6920 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-15 | ₹10.6904 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-13 | ₹10.6856 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-10 | ₹10.6790 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH | 2014-01-09 | ₹10.6737 | +0.01% |