LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-9.54%
⚠ 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 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01HU7). As of 2014-09-10, its NAV is ₹10.0000 (-9.54% 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
124152
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01HU7
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 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-10 | ₹10.0000 | -9.54% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-09 | ₹11.0551 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-08 | ₹11.0530 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-05 | ₹11.0458 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-04 | ₹11.0434 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-03 | ₹11.0410 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-02 | ₹11.0385 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-01 | ₹11.0361 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-28 | ₹11.0263 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-27 | ₹11.0238 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-26 | ₹11.0214 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-25 | ₹11.0189 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-22 | ₹11.0116 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-21 | ₹11.0091 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-20 | ₹11.0067 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-19 | ₹11.0043 | +0.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-14 | ₹10.9920 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-13 | ₹10.9896 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-12 | ₹10.9871 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-11 | ₹10.9847 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-08 | ₹10.9773 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-07 | ₹10.9749 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-06 | ₹10.9724 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-05 | ₹10.9700 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-04 | ₹10.9675 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-08-01 | ₹10.9602 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-31 | ₹10.9578 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-30 | ₹10.9553 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-28 | ₹10.9504 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-25 | ₹10.9431 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-24 | ₹10.9406 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-23 | ₹10.9382 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-22 | ₹10.9357 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-21 | ₹10.9333 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-18 | ₹10.9259 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-17 | ₹10.9235 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-16 | ₹10.9210 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-15 | ₹10.9186 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-14 | ₹10.9161 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-11 | ₹10.9088 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-10 | ₹10.9063 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-09 | ₹10.9047 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-08 | ₹10.9027 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-07 | ₹10.9003 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-04 | ₹10.8934 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-03 | ₹10.8902 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-07-02 | ₹10.8877 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-30 | ₹10.8805 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-27 | ₹10.8725 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-06-26 | ₹10.8702 | +0.02% |