LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.40%
⚠ 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 79-DIRECT PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JR9). As of 2015-04-06, its NAV is ₹10.0000 (-8.40% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128856
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01JR9
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 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-04-06 | ₹10.0000 | -8.40% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-31 | ₹10.9176 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-30 | ₹10.9149 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-27 | ₹10.9071 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-26 | ₹10.9045 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-25 | ₹10.9019 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-24 | ₹10.8994 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-23 | ₹10.8968 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-20 | ₹10.8898 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-19 | ₹10.8875 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-18 | ₹10.8850 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-17 | ₹10.8827 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-16 | ₹10.8803 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-13 | ₹10.8733 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-12 | ₹10.8709 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-11 | ₹10.8686 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-10 | ₹10.8662 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-09 | ₹10.8639 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-05 | ₹10.8545 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-04 | ₹10.8521 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-03 | ₹10.8498 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-03-02 | ₹10.8474 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-27 | ₹10.8404 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-26 | ₹10.8380 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-25 | ₹10.8357 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-24 | ₹10.8333 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-23 | ₹10.8310 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-20 | ₹10.8239 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-18 | ₹10.8192 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-16 | ₹10.8145 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-13 | ₹10.8074 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-12 | ₹10.8051 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-11 | ₹10.8027 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-10 | ₹10.8004 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-09 | ₹10.7980 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-06 | ₹10.7909 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-05 | ₹10.7886 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-04 | ₹10.7862 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-03 | ₹10.7839 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-02-02 | ₹10.7815 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-30 | ₹10.7745 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-29 | ₹10.7721 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-28 | ₹10.7698 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-27 | ₹10.7674 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-23 | ₹10.7580 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-22 | ₹10.7556 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-21 | ₹10.7531 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-20 | ₹10.7509 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-19 | ₹10.7486 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT | 2015-01-16 | ₹10.7418 | +0.02% |