LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-7.65%
⚠ 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 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BF1). As of 2014-06-02, its NAV is ₹10.0000 (-7.65% 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
122546
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01BF1
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 NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-02 | ₹10.0000 | -7.65% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-30 | ₹10.8278 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-29 | ₹10.8256 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-28 | ₹10.8231 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-27 | ₹10.8206 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-26 | ₹10.8181 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-23 | ₹10.8104 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-22 | ₹10.8079 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-21 | ₹10.8053 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-20 | ₹10.8027 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-19 | ₹10.8001 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-16 | ₹10.7925 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-15 | ₹10.7900 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-13 | ₹10.7847 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-12 | ₹10.7821 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-09 | ₹10.7742 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-08 | ₹10.7715 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-07 | ₹10.7689 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-06 | ₹10.7663 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-05 | ₹10.7637 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-05-02 | ₹10.7558 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-30 | ₹10.7505 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-29 | ₹10.7479 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-28 | ₹10.7453 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-25 | ₹10.7374 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-23 | ₹10.7321 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-22 | ₹10.7295 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-21 | ₹10.7268 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-17 | ₹10.7163 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-16 | ₹10.7137 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-15 | ₹10.7111 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-11 | ₹10.7005 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-10 | ₹10.6979 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-09 | ₹10.6952 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-07 | ₹10.6899 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-04 | ₹10.6820 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-03 | ₹10.6794 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-04-02 | ₹10.6767 | +0.12% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-28 | ₹10.6636 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-27 | ₹10.6546 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-26 | ₹10.6514 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-25 | ₹10.6491 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-24 | ₹10.6469 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-21 | ₹10.6374 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-20 | ₹10.6327 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-19 | ₹10.6283 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-18 | ₹10.6255 | +0.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-14 | ₹10.6140 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-13 | ₹10.6106 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-03-12 | ₹10.6072 | +0.03% |