LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-9.17%
⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01HM4). As of 2014-08-19, its NAV is ₹10.0000 (-9.17% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123557
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01HM4
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 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-19 | ₹10.0000 | -9.17% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-14 | ₹11.0099 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-13 | ₹11.0073 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-12 | ₹11.0049 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-11 | ₹11.0024 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-08 | ₹10.9950 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-07 | ₹10.9925 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-06 | ₹10.9900 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-05 | ₹10.9876 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-04 | ₹10.9851 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-01 | ₹10.9777 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-31 | ₹10.9752 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-30 | ₹10.9728 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-28 | ₹10.9678 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-25 | ₹10.9604 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-24 | ₹10.9579 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-23 | ₹10.9554 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-22 | ₹10.9530 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-21 | ₹10.9505 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-18 | ₹10.9431 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-17 | ₹10.9406 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-16 | ₹10.9381 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-15 | ₹10.9357 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-14 | ₹10.9332 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-11 | ₹10.9258 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-10 | ₹10.9233 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-09 | ₹10.9208 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-08 | ₹10.9184 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-07 | ₹10.9159 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-04 | ₹10.9085 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-03 | ₹10.9060 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-02 | ₹10.9035 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-30 | ₹10.8986 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-27 | ₹10.8912 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-26 | ₹10.8887 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-25 | ₹10.8862 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-24 | ₹10.8837 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-23 | ₹10.8813 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-20 | ₹10.8739 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-19 | ₹10.8714 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-18 | ₹10.8689 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-17 | ₹10.8664 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-16 | ₹10.8640 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-13 | ₹10.8566 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-12 | ₹10.8541 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-11 | ₹10.8510 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-10 | ₹10.8485 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-09 | ₹10.8461 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-06 | ₹10.8395 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-05 | ₹10.8370 | +0.02% |