LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹10.8224
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-07-02 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01DG5). As of 2014-07-02, its NAV is ₹10.8224 (+0.06% 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 2013-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122781
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01DG5
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 66 - DIRECT PLAN - GROWTH | 2014-07-02 | ₹10.8224 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-30 | ₹10.8158 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-27 | ₹10.8085 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-26 | ₹10.8060 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-25 | ₹10.8036 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-24 | ₹10.8012 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-23 | ₹10.7987 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-20 | ₹10.7912 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-19 | ₹10.7887 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-18 | ₹10.7862 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-17 | ₹10.7837 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-16 | ₹10.7811 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-13 | ₹10.7736 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-12 | ₹10.7711 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-11 | ₹10.7686 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-10 | ₹10.7660 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹10.7635 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹10.7560 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹10.7535 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹10.7509 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹10.7484 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹10.7459 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹10.7384 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹10.7359 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹10.7329 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹10.7304 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-26 | ₹10.7278 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-23 | ₹10.7202 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-22 | ₹10.7177 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-21 | ₹10.7152 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-20 | ₹10.7126 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-19 | ₹10.7101 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-16 | ₹10.7025 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-15 | ₹10.7000 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-13 | ₹10.6949 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-12 | ₹10.6924 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-09 | ₹10.6848 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-08 | ₹10.6822 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-07 | ₹10.6797 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-06 | ₹10.6772 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-05 | ₹10.6746 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-05-02 | ₹10.6670 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-30 | ₹10.6619 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-29 | ₹10.6594 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-28 | ₹10.6569 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-25 | ₹10.6493 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-23 | ₹10.6442 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-22 | ₹10.6419 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-21 | ₹10.6406 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH | 2014-04-17 | ₹10.6312 | +0.02% |