LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹12.7128
+0.05%
⚠ 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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01NP5). As of 2016-05-16, its NAV is ₹12.7128 (+0.05% 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
122541
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01NP5
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 MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-16 | ₹12.7128 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-13 | ₹12.7061 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-12 | ₹12.7039 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-11 | ₹12.7015 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-10 | ₹12.6990 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-09 | ₹12.6965 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-06 | ₹12.6889 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-05 | ₹12.6863 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-04 | ₹12.6837 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-03 | ₹12.6811 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-05-02 | ₹12.6785 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-29 | ₹12.6708 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-28 | ₹12.6683 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-27 | ₹12.6657 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-26 | ₹12.6629 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-25 | ₹12.6601 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-22 | ₹12.6517 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-21 | ₹12.6489 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-20 | ₹12.6460 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-18 | ₹12.6404 | +0.11% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-13 | ₹12.6265 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-12 | ₹12.6238 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-11 | ₹12.6210 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-07 | ₹12.6097 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-06 | ₹12.6069 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-05 | ₹12.6041 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-04-04 | ₹12.6011 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-31 | ₹12.5897 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-30 | ₹12.5858 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-29 | ₹12.5829 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-28 | ₹12.5801 | +0.11% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-23 | ₹12.5657 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-22 | ₹12.5629 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-21 | ₹12.5600 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-18 | ₹12.5515 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-17 | ₹12.5487 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-16 | ₹12.5459 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-15 | ₹12.5424 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-14 | ₹12.5378 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-11 | ₹12.5287 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-10 | ₹12.5258 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-09 | ₹12.5233 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-08 | ₹12.5211 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-04 | ₹12.5098 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-03 | ₹12.5069 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-02 | ₹12.5040 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-03-01 | ₹12.5003 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-02-29 | ₹12.4972 | +0.10% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-02-26 | ₹12.4848 | +0.01% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH | 2016-02-25 | ₹12.4838 | +0.01% |