LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-14.44%
⚠ This scheme hasn't reported a new NAV since 2015-05-13 — it may be dormant, matured, merged, or delisted.
LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01NM2). As of 2015-05-13, its NAV is ₹10.0000 (-14.44% 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
122543
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01NM2
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 MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-05-13 | ₹10.0000 | -14.44% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-05-12 | ₹11.6875 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-05-11 | ₹11.6851 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-05-08 | ₹11.6776 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-05-07 | ₹11.6751 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-05-06 | ₹11.6726 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-05-05 | ₹11.6702 | +0.10% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-30 | ₹11.6582 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-29 | ₹11.6556 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-28 | ₹11.6529 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-27 | ₹11.6503 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-24 | ₹11.6424 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-23 | ₹11.6398 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-22 | ₹11.6372 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-21 | ₹11.6346 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-20 | ₹11.6320 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-17 | ₹11.6242 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-16 | ₹11.6216 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-15 | ₹11.6190 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-13 | ₹11.6137 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-10 | ₹11.6059 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-09 | ₹11.6033 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-08 | ₹11.6007 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-07 | ₹11.5981 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-04-06 | ₹11.5955 | +0.14% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-31 | ₹11.5792 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-30 | ₹11.5764 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-27 | ₹11.5688 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-26 | ₹11.5661 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-25 | ₹11.5635 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-24 | ₹11.5609 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-23 | ₹11.5582 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-20 | ₹11.5504 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-19 | ₹11.5478 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-18 | ₹11.5451 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-17 | ₹11.5425 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-16 | ₹11.5398 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-13 | ₹11.5319 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-12 | ₹11.5293 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-11 | ₹11.5266 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-10 | ₹11.5238 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-09 | ₹11.5212 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-05 | ₹11.5110 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-04 | ₹11.5090 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-03 | ₹11.5048 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-03-02 | ₹11.5022 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-02-27 | ₹11.4945 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-02-26 | ₹11.4920 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-02-25 | ₹11.4893 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT | 2015-02-24 | ₹11.4856 | +0.03% |