LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹10.6617
+0.02%
⚠ 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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01HR3). As of 2014-03-25, its NAV is ₹10.6617 (+0.02% 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
123853
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01HR3
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 69 - DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.6617 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.6594 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.6524 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.6503 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.6478 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.6453 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.6354 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.6329 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.6305 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.6280 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.6256 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.6182 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.6158 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.6133 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.6109 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.6084 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.6011 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.5962 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.5937 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.5913 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.5839 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.5815 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.5766 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.5741 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.5667 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.5643 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.5618 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.5594 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.5570 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.5496 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.5469 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.5445 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.5420 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.5396 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.5322 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-30 | ₹10.5297 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-29 | ₹10.5273 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-28 | ₹10.5248 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-27 | ₹10.5224 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-24 | ₹10.5150 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-23 | ₹10.5125 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-22 | ₹10.5101 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-21 | ₹10.5076 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-20 | ₹10.5052 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-17 | ₹10.4978 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-16 | ₹10.4959 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-15 | ₹10.4940 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-13 | ₹10.4890 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-10 | ₹10.4821 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH | 2014-01-09 | ₹10.4768 | +0.01% |