LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹11.0804
+0.04%
⚠ 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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CQ6). As of 2014-07-02, its NAV is ₹11.0804 (+0.04% 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
122141
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01CQ6
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 62 - DIRECT PLAN - GROWTH | 2014-07-02 | ₹11.0804 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-30 | ₹11.0756 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-27 | ₹11.0681 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-26 | ₹11.0656 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-25 | ₹11.0632 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-24 | ₹11.0608 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-23 | ₹11.0584 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-20 | ₹11.0510 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-19 | ₹11.0486 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-18 | ₹11.0462 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-17 | ₹11.0437 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-16 | ₹11.0413 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-13 | ₹11.0339 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-12 | ₹11.0315 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-11 | ₹11.0290 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-10 | ₹11.0266 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹11.0241 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹11.0167 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹11.0143 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹11.0118 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹11.0093 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹11.0069 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹10.9994 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹10.9970 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹10.9945 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹10.9920 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-26 | ₹10.9895 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-23 | ₹10.9819 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-22 | ₹10.9793 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-21 | ₹10.9768 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-20 | ₹10.9742 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-19 | ₹10.9716 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-16 | ₹10.9640 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-15 | ₹10.9614 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-13 | ₹10.9563 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-12 | ₹10.9537 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-09 | ₹10.9460 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-08 | ₹10.9435 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-07 | ₹10.9409 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-06 | ₹10.9383 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-05 | ₹10.9358 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-05-02 | ₹10.9281 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-30 | ₹10.9229 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-29 | ₹10.9204 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-28 | ₹10.9178 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-25 | ₹10.9101 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-23 | ₹10.9049 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-22 | ₹10.9024 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-21 | ₹10.8998 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH | 2014-04-17 | ₹10.8896 | +0.02% |