LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH
LIC Mutual Fund₹11.0462
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-10 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01HT9). As of 2014-09-10, its NAV is ₹11.0462 (+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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
124151
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01HT9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-10 | ₹11.0462 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-09 | ₹11.0439 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-08 | ₹11.0418 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-05 | ₹11.0346 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-04 | ₹11.0323 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-03 | ₹11.0299 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-02 | ₹11.0275 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-09-01 | ₹11.0251 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-28 | ₹11.0154 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-27 | ₹11.0130 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-26 | ₹11.0106 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-25 | ₹11.0082 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-22 | ₹11.0009 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-21 | ₹10.9985 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-20 | ₹10.9961 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-19 | ₹10.9937 | +0.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-14 | ₹10.9816 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-13 | ₹10.9792 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-12 | ₹10.9768 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-11 | ₹10.9744 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-08 | ₹10.9671 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-07 | ₹10.9647 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-06 | ₹10.9623 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-05 | ₹10.9599 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-04 | ₹10.9574 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-08-01 | ₹10.9502 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-31 | ₹10.9478 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-30 | ₹10.9454 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-28 | ₹10.9405 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-25 | ₹10.9333 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-24 | ₹10.9309 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-23 | ₹10.9284 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-22 | ₹10.9260 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-21 | ₹10.9236 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-18 | ₹10.9164 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-17 | ₹10.9139 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-16 | ₹10.9115 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-15 | ₹10.9091 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-14 | ₹10.9067 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-11 | ₹10.8994 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-10 | ₹10.8970 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-09 | ₹10.8954 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-08 | ₹10.8935 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-07 | ₹10.8911 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-04 | ₹10.8844 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-03 | ₹10.8811 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-07-02 | ₹10.8787 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-06-30 | ₹10.8716 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-06-27 | ₹10.8637 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH | 2014-06-26 | ₹10.8613 | +0.02% |