LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH
LIC Mutual Fund₹12.6844
+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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01NN0). As of 2016-05-16, its NAV is ₹12.6844 (+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
122542
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF767K01NN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 690.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-16 | ₹12.6844 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-13 | ₹12.6779 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-12 | ₹12.6758 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-11 | ₹12.6733 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-10 | ₹12.6709 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-09 | ₹12.6685 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-06 | ₹12.6610 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-05 | ₹12.6584 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-04 | ₹12.6559 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-03 | ₹12.6533 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-05-02 | ₹12.6507 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-29 | ₹12.6432 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-28 | ₹12.6408 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-27 | ₹12.6382 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-26 | ₹12.6354 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-25 | ₹12.6327 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-22 | ₹12.6244 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-21 | ₹12.6216 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-20 | ₹12.6188 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-18 | ₹12.6133 | +0.11% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-13 | ₹12.5996 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-12 | ₹12.5969 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-11 | ₹12.5941 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-07 | ₹12.5831 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-06 | ₹12.5803 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-05 | ₹12.5775 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-04-04 | ₹12.5746 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-31 | ₹12.5634 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-30 | ₹12.5595 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-29 | ₹12.5567 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-28 | ₹12.5538 | +0.11% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-23 | ₹12.5398 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-22 | ₹12.5369 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-21 | ₹12.5341 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-18 | ₹12.5258 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-17 | ₹12.5230 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-16 | ₹12.5202 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-15 | ₹12.5168 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-14 | ₹12.5122 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-11 | ₹12.5032 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-10 | ₹12.5004 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-09 | ₹12.4979 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-08 | ₹12.4957 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-04 | ₹12.4846 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-03 | ₹12.4818 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-02 | ₹12.4789 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-03-01 | ₹12.4753 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-02-29 | ₹12.4722 | +0.10% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-02-26 | ₹12.4600 | +0.01% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH | 2016-02-25 | ₹12.4590 | +0.01% |