LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-9.13%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JN8). As of 2015-04-13, its NAV is ₹10.0000 (-9.13% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128366
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01JN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-13 | ₹10.0000 | -9.13% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-10 | ₹11.0042 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-09 | ₹11.0020 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-08 | ₹10.9998 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-07 | ₹10.9977 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-06 | ₹10.9956 | +0.15% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-31 | ₹10.9796 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-30 | ₹10.9768 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-27 | ₹10.9688 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-26 | ₹10.9666 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-25 | ₹10.9647 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-24 | ₹10.9625 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-23 | ₹10.9603 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-20 | ₹10.9541 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-19 | ₹10.9519 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-18 | ₹10.9497 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-17 | ₹10.9474 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-16 | ₹10.9451 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-13 | ₹10.9379 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-12 | ₹10.9355 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-11 | ₹10.9331 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-10 | ₹10.9307 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-09 | ₹10.9283 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-05 | ₹10.9187 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-04 | ₹10.9163 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-03 | ₹10.9139 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-02 | ₹10.9115 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-27 | ₹10.9043 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-26 | ₹10.9019 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-25 | ₹10.8995 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-24 | ₹10.8971 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-23 | ₹10.8947 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-20 | ₹10.8875 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-18 | ₹10.8827 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-16 | ₹10.8779 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-13 | ₹10.8706 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-12 | ₹10.8682 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-11 | ₹10.8658 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-10 | ₹10.8634 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-09 | ₹10.8610 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-06 | ₹10.8538 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-05 | ₹10.8514 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-04 | ₹10.8490 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-03 | ₹10.8466 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-02 | ₹10.8442 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-30 | ₹10.8370 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-29 | ₹10.8345 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-28 | ₹10.8321 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-27 | ₹10.8297 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-23 | ₹10.8201 | +0.02% |