LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-7.86%
⚠ 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 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01CR4). As of 2014-05-28, its NAV is ₹10.0000 (-7.86% 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
122462
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01CR4
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 63 - DIVIDEND PAYOUT | 2014-05-28 | ₹10.0000 | -7.86% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-27 | ₹10.8531 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-26 | ₹10.8508 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-23 | ₹10.8438 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-22 | ₹10.8414 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-21 | ₹10.8389 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-20 | ₹10.8363 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-19 | ₹10.8337 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-16 | ₹10.8260 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-15 | ₹10.8235 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-13 | ₹10.8181 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-12 | ₹10.8155 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-09 | ₹10.8081 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-08 | ₹10.8057 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-07 | ₹10.8030 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-06 | ₹10.8003 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-05 | ₹10.7976 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-05-02 | ₹10.7894 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-30 | ₹10.7839 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-29 | ₹10.7812 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-28 | ₹10.7784 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-25 | ₹10.7702 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-23 | ₹10.7647 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-22 | ₹10.7620 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-21 | ₹10.7593 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-17 | ₹10.7485 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-16 | ₹10.7458 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-15 | ₹10.7431 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-11 | ₹10.7322 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-10 | ₹10.7294 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-09 | ₹10.7267 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-07 | ₹10.7212 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-04 | ₹10.7130 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-03 | ₹10.7103 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-04-02 | ₹10.7076 | +0.13% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-28 | ₹10.6938 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-27 | ₹10.6900 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-26 | ₹10.6873 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-25 | ₹10.6845 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-24 | ₹10.6818 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-21 | ₹10.6735 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-20 | ₹10.6707 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-19 | ₹10.6679 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-18 | ₹10.6652 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-14 | ₹10.6541 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-13 | ₹10.6512 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-12 | ₹10.6484 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-11 | ₹10.6456 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-10 | ₹10.6426 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT | 2014-03-07 | ₹10.6344 | +0.05% |