LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹10.9394
+0.14%
⚠ 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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JW9). As of 2015-04-06, its NAV is ₹10.9394 (+0.14% 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
127429
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01JW9
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 - GROWTH | 2015-04-06 | ₹10.9394 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-31 | ₹10.9239 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-30 | ₹10.9212 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-27 | ₹10.9131 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-26 | ₹10.9112 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-25 | ₹10.9086 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-24 | ₹10.9060 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-23 | ₹10.9034 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-20 | ₹10.8963 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-19 | ₹10.8940 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-18 | ₹10.8916 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-17 | ₹10.8893 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-16 | ₹10.8870 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-13 | ₹10.8800 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-12 | ₹10.8776 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-11 | ₹10.8753 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-10 | ₹10.8729 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-09 | ₹10.8706 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-05 | ₹10.8612 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-04 | ₹10.8588 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-03 | ₹10.8565 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-03-02 | ₹10.8541 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-27 | ₹10.8471 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-26 | ₹10.8447 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-25 | ₹10.8424 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-24 | ₹10.8400 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-23 | ₹10.8376 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-20 | ₹10.8306 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-18 | ₹10.8259 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-16 | ₹10.8212 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-13 | ₹10.8141 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-12 | ₹10.8118 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-11 | ₹10.8094 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-10 | ₹10.8071 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-09 | ₹10.8047 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-06 | ₹10.7977 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-05 | ₹10.7953 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-04 | ₹10.7929 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-03 | ₹10.7906 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-02-02 | ₹10.7882 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-30 | ₹10.7812 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-29 | ₹10.7788 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-28 | ₹10.7765 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-27 | ₹10.7741 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-23 | ₹10.7647 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-22 | ₹10.7624 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-21 | ₹10.7597 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-20 | ₹10.7576 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-19 | ₹10.7552 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH | 2015-01-16 | ₹10.7485 | +0.02% |