LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-9.71%
⚠ This scheme hasn't reported a new NAV since 2014-07-02 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CP8). As of 2014-07-02, its NAV is ₹10.0000 (-9.71% 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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122140
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01CP8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-02 | ₹10.0000 | -9.71% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-30 | ₹11.0757 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-27 | ₹11.0681 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-26 | ₹11.0656 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-25 | ₹11.0632 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-24 | ₹11.0608 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-23 | ₹11.0584 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-20 | ₹11.0511 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-19 | ₹11.0486 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-18 | ₹11.0462 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-17 | ₹11.0437 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-16 | ₹11.0413 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-13 | ₹11.0340 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-12 | ₹11.0315 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-11 | ₹11.0291 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-10 | ₹11.0266 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-09 | ₹11.0242 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-06 | ₹11.0168 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-05 | ₹11.0143 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-04 | ₹11.0119 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-03 | ₹11.0094 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-02 | ₹11.0069 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-30 | ₹10.9995 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-29 | ₹10.9970 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-28 | ₹10.9945 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-27 | ₹10.9920 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-26 | ₹10.9895 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-23 | ₹10.9819 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-22 | ₹10.9794 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-21 | ₹10.9768 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-20 | ₹10.9743 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-19 | ₹10.9717 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-16 | ₹10.9640 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-15 | ₹10.9615 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-13 | ₹10.9563 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-12 | ₹10.9538 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-09 | ₹10.9461 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-08 | ₹10.9435 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-07 | ₹10.9409 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-06 | ₹10.9384 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-05 | ₹10.9358 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-02 | ₹10.9281 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-30 | ₹10.9230 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-29 | ₹10.9204 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-28 | ₹10.9178 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-25 | ₹10.9101 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-23 | ₹10.9050 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-22 | ₹10.9024 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-21 | ₹10.8999 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-17 | ₹10.8896 | +0.02% |