LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH
LIC Mutual Fund₹10.9337
+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 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JU3). As of 2015-04-06, its NAV is ₹10.9337 (+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
127431
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01JU3
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 76 - REGULAR PLAN - GROWTH | 2015-04-06 | ₹10.9337 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-31 | ₹10.9182 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-30 | ₹10.9156 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-27 | ₹10.9076 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-26 | ₹10.9057 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-25 | ₹10.9031 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-24 | ₹10.9005 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-23 | ₹10.8979 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-20 | ₹10.8908 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-19 | ₹10.8886 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-18 | ₹10.8862 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-17 | ₹10.8839 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-16 | ₹10.8816 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-13 | ₹10.8746 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-12 | ₹10.8723 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-11 | ₹10.8700 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-10 | ₹10.8676 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-09 | ₹10.8653 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-05 | ₹10.8560 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-04 | ₹10.8536 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-03 | ₹10.8513 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-03-02 | ₹10.8490 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-27 | ₹10.8419 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-26 | ₹10.8396 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-25 | ₹10.8373 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-24 | ₹10.8349 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-23 | ₹10.8326 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-20 | ₹10.8256 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-18 | ₹10.8209 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-16 | ₹10.8162 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-13 | ₹10.8092 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-12 | ₹10.8069 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-11 | ₹10.8046 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-10 | ₹10.8022 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-09 | ₹10.7999 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-06 | ₹10.7929 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-05 | ₹10.7905 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-04 | ₹10.7882 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-03 | ₹10.7859 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-02-02 | ₹10.7835 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-30 | ₹10.7765 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-29 | ₹10.7742 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-28 | ₹10.7718 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-27 | ₹10.7695 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-23 | ₹10.7602 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-22 | ₹10.7578 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-21 | ₹10.7552 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-20 | ₹10.7530 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-19 | ₹10.7507 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH | 2015-01-16 | ₹10.7440 | +0.02% |