LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-7.55%
⚠ This scheme hasn't reported a new NAV since 2014-06-02 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BD6). As of 2014-06-02, its NAV is ₹10.0000 (-7.55% 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 2013-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122545
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01BD6
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 55 - DIVIDEND PAYOUT | 2014-06-02 | ₹10.0000 | -7.55% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-30 | ₹10.8167 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-29 | ₹10.8146 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-28 | ₹10.8121 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-27 | ₹10.8096 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-26 | ₹10.8072 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-23 | ₹10.7996 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-22 | ₹10.7970 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-21 | ₹10.7945 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-20 | ₹10.7919 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-19 | ₹10.7894 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-16 | ₹10.7818 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-15 | ₹10.7794 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-13 | ₹10.7742 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-12 | ₹10.7716 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-09 | ₹10.7638 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-08 | ₹10.7612 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-07 | ₹10.7586 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-06 | ₹10.7560 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-05 | ₹10.7534 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-05-02 | ₹10.7456 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-30 | ₹10.7404 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-29 | ₹10.7378 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-28 | ₹10.7352 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-25 | ₹10.7274 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-23 | ₹10.7222 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-22 | ₹10.7196 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-21 | ₹10.7170 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-17 | ₹10.7066 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-16 | ₹10.7040 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-15 | ₹10.7014 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-11 | ₹10.6910 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-10 | ₹10.6884 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-09 | ₹10.6858 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-07 | ₹10.6806 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-04 | ₹10.6727 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-03 | ₹10.6701 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-04-02 | ₹10.6675 | +0.12% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-28 | ₹10.6545 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-27 | ₹10.6455 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-26 | ₹10.6424 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-25 | ₹10.6402 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-24 | ₹10.6380 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-21 | ₹10.6285 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-20 | ₹10.6239 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-19 | ₹10.6195 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-18 | ₹10.6167 | +0.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-14 | ₹10.6054 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-13 | ₹10.6020 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT | 2014-03-12 | ₹10.5986 | +0.03% |