LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-7.90%
⚠ This scheme hasn't reported a new NAV since 2016-05-16 — it may be dormant, matured, merged, or delisted.
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01NO8). As of 2016-05-16, its NAV is ₹10.0000 (-7.90% 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 2013-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
122540
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01NO8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-16 | ₹10.0000 | -7.90% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-13 | ₹10.8576 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-12 | ₹10.8558 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-11 | ₹10.8536 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-10 | ₹10.8515 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-09 | ₹10.8494 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-06 | ₹10.8429 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-05 | ₹10.8407 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-04 | ₹10.8385 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-03 | ₹10.8362 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-05-02 | ₹10.8340 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-29 | ₹10.8275 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-28 | ₹10.8254 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-27 | ₹10.8231 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-26 | ₹10.8207 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-25 | ₹10.8183 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-22 | ₹10.8111 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-21 | ₹10.8087 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-20 | ₹10.8063 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-18 | ₹10.8015 | +0.11% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-13 | ₹10.7897 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-12 | ₹10.7873 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-11 | ₹10.7849 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-07 | ₹10.7753 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-06 | ₹10.7729 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-05 | ₹10.7705 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-04-04 | ₹10.7680 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-31 | ₹10.7582 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-30 | ₹10.7549 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-29 | ₹10.7524 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-28 | ₹10.7500 | +0.11% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-23 | ₹10.7378 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-22 | ₹10.7353 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-21 | ₹10.7329 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-18 | ₹10.7257 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-17 | ₹10.7233 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-16 | ₹10.7208 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-15 | ₹10.7179 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-14 | ₹10.7139 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-11 | ₹10.7062 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-10 | ₹10.7037 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-09 | ₹10.7016 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-08 | ₹10.6997 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-04 | ₹10.6901 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-03 | ₹10.6875 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-02 | ₹10.6851 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-03-01 | ₹10.6819 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-29 | ₹10.6793 | +0.10% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-26 | ₹10.6687 | +0.01% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-02-25 | ₹10.6678 | +0.01% |