LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-9.66%
⚠ 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 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CN3). As of 2014-07-02, its NAV is ₹10.0000 (-9.66% 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
122142
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01CN3
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 62 - DIVIDEND PAYOUT | 2014-07-02 | ₹10.0000 | -9.66% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-30 | ₹11.0687 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-27 | ₹11.0612 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-26 | ₹11.0587 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-25 | ₹11.0564 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-24 | ₹11.0540 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-23 | ₹11.0516 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-20 | ₹11.0443 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-19 | ₹11.0419 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-18 | ₹11.0395 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-17 | ₹11.0370 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-16 | ₹11.0346 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-13 | ₹11.0273 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-12 | ₹11.0249 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-11 | ₹11.0225 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-10 | ₹11.0200 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-09 | ₹11.0176 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-06 | ₹11.0102 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-05 | ₹11.0078 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-04 | ₹11.0053 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-03 | ₹11.0029 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-06-02 | ₹11.0005 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-30 | ₹10.9931 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-29 | ₹10.9906 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-28 | ₹10.9881 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-27 | ₹10.9856 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-26 | ₹10.9832 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-23 | ₹10.9756 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-22 | ₹10.9731 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-21 | ₹10.9705 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-20 | ₹10.9680 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-19 | ₹10.9654 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-16 | ₹10.9578 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-15 | ₹10.9553 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-13 | ₹10.9502 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-12 | ₹10.9476 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-09 | ₹10.9400 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-08 | ₹10.9374 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-07 | ₹10.9349 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-06 | ₹10.9323 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-05 | ₹10.9298 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-05-02 | ₹10.9221 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-30 | ₹10.9170 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-29 | ₹10.9145 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-28 | ₹10.9119 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-25 | ₹10.9043 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-23 | ₹10.8992 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-22 | ₹10.8966 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-21 | ₹10.8941 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT | 2014-04-17 | ₹10.8839 | +0.02% |