LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH
LIC Mutual Fund₹11.0128
+0.08%
⚠ 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-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JO6). As of 2015-04-13, its NAV is ₹11.0128 (+0.08% 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
128367
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01JO6
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-GROWTH | 2015-04-13 | ₹11.0128 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-04-10 | ₹11.0040 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-04-09 | ₹11.0018 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-04-08 | ₹10.9996 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-04-07 | ₹10.9975 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-04-06 | ₹10.9954 | +0.15% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-31 | ₹10.9794 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-30 | ₹10.9767 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-27 | ₹10.9687 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-26 | ₹10.9665 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-25 | ₹10.9645 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-24 | ₹10.9623 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-23 | ₹10.9602 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-20 | ₹10.9539 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-19 | ₹10.9518 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-18 | ₹10.9495 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-17 | ₹10.9472 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-16 | ₹10.9449 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-13 | ₹10.9378 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-12 | ₹10.9354 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-11 | ₹10.9330 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-10 | ₹10.9306 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-09 | ₹10.9282 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-05 | ₹10.9186 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-04 | ₹10.9162 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-03 | ₹10.9138 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-03-02 | ₹10.9114 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-27 | ₹10.9042 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-26 | ₹10.9018 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-25 | ₹10.8993 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-24 | ₹10.8969 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-23 | ₹10.8945 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-20 | ₹10.8873 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-18 | ₹10.8825 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-16 | ₹10.8777 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-13 | ₹10.8705 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-12 | ₹10.8681 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-11 | ₹10.8657 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-10 | ₹10.8633 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-09 | ₹10.8609 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-06 | ₹10.8536 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-05 | ₹10.8512 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-04 | ₹10.8488 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-03 | ₹10.8464 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-02-02 | ₹10.8440 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-01-30 | ₹10.8368 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-01-29 | ₹10.8344 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-01-28 | ₹10.8320 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-01-27 | ₹10.8296 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH | 2015-01-23 | ₹10.8199 | +0.02% |