LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.46%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JV1). As of 2015-04-06, its NAV is ₹10.0000 (-8.46% 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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127428
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01JV1
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 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-04-06 | ₹10.0000 | -8.46% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-31 | ₹10.9241 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-30 | ₹10.9214 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-27 | ₹10.9133 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-26 | ₹10.9114 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-25 | ₹10.9088 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-24 | ₹10.9062 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-23 | ₹10.9036 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-20 | ₹10.8965 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-19 | ₹10.8942 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-18 | ₹10.8918 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-17 | ₹10.8895 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-16 | ₹10.8872 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-13 | ₹10.8801 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-12 | ₹10.8778 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-11 | ₹10.8754 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-10 | ₹10.8731 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-09 | ₹10.8707 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-05 | ₹10.8613 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-04 | ₹10.8590 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-03 | ₹10.8566 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-03-02 | ₹10.8543 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-27 | ₹10.8472 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-26 | ₹10.8449 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-25 | ₹10.8425 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-24 | ₹10.8402 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-23 | ₹10.8378 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-20 | ₹10.8308 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-18 | ₹10.8261 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-16 | ₹10.8214 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-13 | ₹10.8143 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-12 | ₹10.8119 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-11 | ₹10.8096 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-10 | ₹10.8072 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-09 | ₹10.8049 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-06 | ₹10.7978 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-05 | ₹10.7955 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-04 | ₹10.7931 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-03 | ₹10.7908 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-02-02 | ₹10.7884 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-30 | ₹10.7814 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-29 | ₹10.7790 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-28 | ₹10.7767 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-27 | ₹10.7743 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-23 | ₹10.7649 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-22 | ₹10.7626 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-21 | ₹10.7599 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-20 | ₹10.7578 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-19 | ₹10.7554 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT | 2015-01-16 | ₹10.7487 | +0.02% |