LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH
LIC Mutual Fund₹10.9829
+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-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JM0). As of 2015-04-13, its NAV is ₹10.9829 (+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
128369
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01JM0
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-REGULAR PLAN-GROWTH | 2015-04-13 | ₹10.9829 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-04-10 | ₹10.9743 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-04-09 | ₹10.9722 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-04-08 | ₹10.9702 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-04-07 | ₹10.9681 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-04-06 | ₹10.9661 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-31 | ₹10.9506 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-30 | ₹10.9479 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-27 | ₹10.9402 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-26 | ₹10.9380 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-25 | ₹10.9362 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-24 | ₹10.9340 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-23 | ₹10.9320 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-20 | ₹10.9260 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-19 | ₹10.9239 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-18 | ₹10.9217 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-17 | ₹10.9195 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-16 | ₹10.9173 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-13 | ₹10.9104 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-12 | ₹10.9081 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-11 | ₹10.9057 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-10 | ₹10.9034 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-09 | ₹10.9011 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-05 | ₹10.8918 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-04 | ₹10.8895 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-03 | ₹10.8872 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-03-02 | ₹10.8849 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-27 | ₹10.8779 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-26 | ₹10.8756 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-25 | ₹10.8732 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-24 | ₹10.8709 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-23 | ₹10.8686 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-20 | ₹10.8616 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-18 | ₹10.8570 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-16 | ₹10.8523 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-13 | ₹10.8454 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-12 | ₹10.8430 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-11 | ₹10.8407 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-10 | ₹10.8384 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-09 | ₹10.8360 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-06 | ₹10.8291 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-05 | ₹10.8267 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-04 | ₹10.8244 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-03 | ₹10.8221 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-02-02 | ₹10.8198 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-01-30 | ₹10.8128 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-01-29 | ₹10.8104 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-01-28 | ₹10.8081 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-01-27 | ₹10.8058 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH | 2015-01-23 | ₹10.7965 | +0.02% |