LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-7.91%
⚠ This scheme hasn't reported a new NAV since 2014-05-28 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CT0). As of 2014-05-28, its NAV is ₹10.0000 (-7.91% 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 2013-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
122459
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01CT0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-28 | ₹10.0000 | -7.91% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-27 | ₹10.8588 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-26 | ₹10.8566 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-23 | ₹10.8495 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-22 | ₹10.8471 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-21 | ₹10.8445 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-20 | ₹10.8419 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-19 | ₹10.8393 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-16 | ₹10.8316 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-15 | ₹10.8290 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-13 | ₹10.8236 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-12 | ₹10.8209 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-09 | ₹10.8135 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-08 | ₹10.8111 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-07 | ₹10.8085 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-06 | ₹10.8057 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-05 | ₹10.8029 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-02 | ₹10.7947 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-30 | ₹10.7892 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-29 | ₹10.7864 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-28 | ₹10.7837 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-25 | ₹10.7754 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-23 | ₹10.7699 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-22 | ₹10.7672 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-21 | ₹10.7644 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-17 | ₹10.7536 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-16 | ₹10.7509 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-15 | ₹10.7482 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-11 | ₹10.7372 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-10 | ₹10.7344 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-09 | ₹10.7317 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-07 | ₹10.7262 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-04 | ₹10.7179 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-03 | ₹10.7152 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-02 | ₹10.7124 | +0.13% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-28 | ₹10.6985 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-27 | ₹10.6948 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-26 | ₹10.6920 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-25 | ₹10.6892 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-24 | ₹10.6865 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-21 | ₹10.6781 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-20 | ₹10.6754 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-19 | ₹10.6726 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-18 | ₹10.6698 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-14 | ₹10.6587 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-13 | ₹10.6558 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-12 | ₹10.6529 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-11 | ₹10.6501 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-10 | ₹10.6471 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-07 | ₹10.6388 | +0.05% |