LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-10.69%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01NY7). As of 2016-12-13, its NAV is ₹10.0000 (-10.69% 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 2013-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125922
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01NY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-13 | ₹10.0000 | -10.69% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-09 | ₹11.1974 | +0.01% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-08 | ₹11.1958 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-07 | ₹11.1940 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-06 | ₹11.1921 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-05 | ₹11.1903 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-02 | ₹11.1848 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-01 | ₹11.1830 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-30 | ₹11.1812 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-29 | ₹11.1794 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-28 | ₹11.1775 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-25 | ₹11.1721 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-24 | ₹11.1704 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-23 | ₹11.1686 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-22 | ₹11.1668 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-21 | ₹11.1649 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-18 | ₹11.1595 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-17 | ₹11.1577 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-16 | ₹11.1559 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-15 | ₹11.1541 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-11 | ₹11.1468 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-10 | ₹11.1449 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-09 | ₹11.1431 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-08 | ₹11.1412 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-07 | ₹11.1394 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-04 | ₹11.1339 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-03 | ₹11.1320 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-02 | ₹11.1302 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-01 | ₹11.1284 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-28 | ₹11.1210 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-27 | ₹11.1191 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-26 | ₹11.1173 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-25 | ₹11.1155 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-24 | ₹11.1136 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-21 | ₹11.1081 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-20 | ₹11.1062 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-19 | ₹11.1044 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-18 | ₹11.1026 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-17 | ₹11.1007 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-14 | ₹11.0952 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-13 | ₹11.0933 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-10 | ₹11.0881 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-07 | ₹11.0827 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-06 | ₹11.0808 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-05 | ₹11.0785 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-04 | ₹11.0766 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-03 | ₹11.0748 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-30 | ₹11.0689 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-29 | ₹11.0657 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-28 | ₹11.0638 | +0.02% |