LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH
LIC Mutual Fund₹10.9324
+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 79-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JS7). As of 2015-04-06, its NAV is ₹10.9324 (+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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128859
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01JS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-04-06 | ₹10.9324 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-31 | ₹10.9173 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-30 | ₹10.9147 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-27 | ₹10.9069 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-26 | ₹10.9042 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-25 | ₹10.9016 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-24 | ₹10.8991 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-23 | ₹10.8966 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-20 | ₹10.8895 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-19 | ₹10.8872 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-18 | ₹10.8848 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-17 | ₹10.8824 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-16 | ₹10.8801 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-13 | ₹10.8730 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-12 | ₹10.8707 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-11 | ₹10.8683 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-10 | ₹10.8660 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-09 | ₹10.8636 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-05 | ₹10.8542 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-04 | ₹10.8519 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-03 | ₹10.8495 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-03-02 | ₹10.8472 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-27 | ₹10.8401 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-26 | ₹10.8378 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-25 | ₹10.8354 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-24 | ₹10.8331 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-23 | ₹10.8307 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-20 | ₹10.8237 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-18 | ₹10.8190 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-16 | ₹10.8143 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-13 | ₹10.8072 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-12 | ₹10.8048 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-11 | ₹10.8025 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-10 | ₹10.8001 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-09 | ₹10.7978 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-06 | ₹10.7907 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-05 | ₹10.7884 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-04 | ₹10.7860 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-03 | ₹10.7837 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-02-02 | ₹10.7813 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-30 | ₹10.7742 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-29 | ₹10.7719 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-28 | ₹10.7695 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-27 | ₹10.7672 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-23 | ₹10.7578 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-22 | ₹10.7554 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-21 | ₹10.7528 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-20 | ₹10.7507 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-19 | ₹10.7483 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH | 2015-01-16 | ₹10.7416 | +0.03% |