LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-6.11%
⚠ This scheme hasn't reported a new NAV since 2014-03-25 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01HO0). As of 2014-03-25, its NAV is ₹10.0000 (-6.11% 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 2013-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
123851
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01HO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-25 | ₹10.0000 | -6.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-24 | ₹10.6502 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-21 | ₹10.6434 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-20 | ₹10.6413 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-19 | ₹10.6388 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-18 | ₹10.6364 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-14 | ₹10.6267 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-13 | ₹10.6243 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-12 | ₹10.6219 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-11 | ₹10.6195 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-10 | ₹10.6171 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-07 | ₹10.6099 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-06 | ₹10.6075 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-05 | ₹10.6051 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-04 | ₹10.6027 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-03-03 | ₹10.6002 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-28 | ₹10.5930 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-26 | ₹10.5882 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-25 | ₹10.5858 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-24 | ₹10.5834 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-21 | ₹10.5762 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-20 | ₹10.5738 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-18 | ₹10.5690 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-17 | ₹10.5665 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-14 | ₹10.5593 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-13 | ₹10.5569 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-12 | ₹10.5545 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-11 | ₹10.5521 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-10 | ₹10.5497 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-07 | ₹10.5425 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-06 | ₹10.5399 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-05 | ₹10.5375 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-04 | ₹10.5350 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-02-03 | ₹10.5326 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-31 | ₹10.5254 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-30 | ₹10.5230 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-29 | ₹10.5206 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-28 | ₹10.5182 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-27 | ₹10.5157 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-24 | ₹10.5085 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-23 | ₹10.5061 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-22 | ₹10.5037 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-21 | ₹10.5013 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-20 | ₹10.4989 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-17 | ₹10.4917 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-16 | ₹10.4898 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-15 | ₹10.4879 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-13 | ₹10.4830 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-10 | ₹10.4763 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-01-09 | ₹10.4710 | +0.01% |