LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.73%
⚠ This scheme hasn't reported a new NAV since 2015-02-18 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01IX9). As of 2015-02-18, its NAV is ₹10.0000 (-8.73% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
126997
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01IX9
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 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-18 | ₹10.0000 | -8.73% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-16 | ₹10.9563 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-13 | ₹10.9495 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-12 | ₹10.9473 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-11 | ₹10.9451 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-10 | ₹10.9427 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-09 | ₹10.9403 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-06 | ₹10.9332 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-05 | ₹10.9308 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-04 | ₹10.9285 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-03 | ₹10.9261 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-02-02 | ₹10.9237 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-30 | ₹10.9166 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-29 | ₹10.9142 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-28 | ₹10.9119 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-27 | ₹10.9095 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-23 | ₹10.9000 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-22 | ₹10.8976 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-21 | ₹10.8953 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-20 | ₹10.8929 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-19 | ₹10.8905 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-16 | ₹10.8834 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-15 | ₹10.8810 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-14 | ₹10.8786 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-13 | ₹10.8763 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-12 | ₹10.8739 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-09 | ₹10.8668 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-08 | ₹10.8644 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-07 | ₹10.8620 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-06 | ₹10.8597 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-05 | ₹10.8573 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-02 | ₹10.8502 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2015-01-01 | ₹10.8478 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-31 | ₹10.8454 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-30 | ₹10.8431 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-29 | ₹10.8407 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-26 | ₹10.8336 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-24 | ₹10.8288 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-23 | ₹10.8264 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-22 | ₹10.8241 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-19 | ₹10.8169 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-18 | ₹10.8146 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-17 | ₹10.8122 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-16 | ₹10.8098 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-15 | ₹10.8075 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-12 | ₹10.8004 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-11 | ₹10.7980 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-10 | ₹10.7957 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-09 | ₹10.7934 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT | 2014-12-08 | ₹10.7911 | +0.07% |