LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹10.9721
+0.04%
⚠ 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 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JA5). As of 2015-02-18, its NAV is ₹10.9721 (+0.04% 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
127000
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01JA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-18 | ₹10.9721 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-16 | ₹10.9674 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-13 | ₹10.9605 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-12 | ₹10.9582 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-11 | ₹10.9560 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-10 | ₹10.9536 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-09 | ₹10.9512 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-06 | ₹10.9440 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-05 | ₹10.9416 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-04 | ₹10.9392 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-03 | ₹10.9368 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-02-02 | ₹10.9344 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-30 | ₹10.9272 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-29 | ₹10.9247 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-28 | ₹10.9223 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-27 | ₹10.9199 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-23 | ₹10.9103 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-22 | ₹10.9079 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-21 | ₹10.9055 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-20 | ₹10.9031 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-19 | ₹10.9007 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-16 | ₹10.8935 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-15 | ₹10.8911 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-14 | ₹10.8887 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-13 | ₹10.8863 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-12 | ₹10.8839 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-09 | ₹10.8766 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-08 | ₹10.8742 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-07 | ₹10.8718 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-06 | ₹10.8694 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-05 | ₹10.8670 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-02 | ₹10.8598 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2015-01-01 | ₹10.8574 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-31 | ₹10.8550 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-30 | ₹10.8526 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-29 | ₹10.8502 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-26 | ₹10.8430 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-24 | ₹10.8382 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-23 | ₹10.8358 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-22 | ₹10.8333 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-19 | ₹10.8261 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-18 | ₹10.8237 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-17 | ₹10.8213 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-16 | ₹10.8189 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-15 | ₹10.8165 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-12 | ₹10.8093 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-11 | ₹10.8069 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-10 | ₹10.8046 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-09 | ₹10.8023 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH | 2014-12-08 | ₹10.7999 | +0.07% |