LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.34%
⚠ This scheme hasn't reported a new NAV since 2014-12-18 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01IK6). As of 2014-12-18, its NAV is ₹10.0000 (-8.34% 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 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125925
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01IK6
ISIN (Reinvest)
—
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 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-18 | ₹10.0000 | -8.34% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-17 | ₹10.9100 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-16 | ₹10.9075 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-15 | ₹10.9050 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-12 | ₹10.8978 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-11 | ₹10.8955 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-10 | ₹10.8931 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-09 | ₹10.8906 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-08 | ₹10.8882 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-05 | ₹10.8810 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-04 | ₹10.8786 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-03 | ₹10.8762 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-02 | ₹10.8737 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-12-01 | ₹10.8713 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-28 | ₹10.8641 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-27 | ₹10.8617 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-26 | ₹10.8593 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-25 | ₹10.8568 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-24 | ₹10.8544 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-21 | ₹10.8472 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-20 | ₹10.8448 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-19 | ₹10.8423 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-18 | ₹10.8399 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-17 | ₹10.8375 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-14 | ₹10.8303 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-13 | ₹10.8279 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-12 | ₹10.8254 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-11 | ₹10.8230 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-10 | ₹10.8206 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-07 | ₹10.8134 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-05 | ₹10.8085 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-11-03 | ₹10.8037 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-31 | ₹10.7965 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-30 | ₹10.7941 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-29 | ₹10.7916 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-28 | ₹10.7892 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-27 | ₹10.7868 | +0.11% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-22 | ₹10.7747 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-21 | ₹10.7723 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-20 | ₹10.7699 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-17 | ₹10.7627 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-16 | ₹10.7602 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-14 | ₹10.7552 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-13 | ₹10.7534 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-10 | ₹10.7461 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-09 | ₹10.7437 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-08 | ₹10.7410 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-07 | ₹10.7378 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-10-01 | ₹10.7230 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT | 2014-09-30 | ₹10.7195 | +0.05% |