LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund₹10.9046
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-16 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01KA3). As of 2015-04-16, its NAV is ₹10.9046 (+0.02% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129181
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01KA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 144.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-16 | ₹10.9046 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-15 | ₹10.9024 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-13 | ₹10.8977 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-10 | ₹10.8903 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-09 | ₹10.8878 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-08 | ₹10.8853 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-07 | ₹10.8829 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-04-06 | ₹10.8804 | +0.15% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-31 | ₹10.8639 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-30 | ₹10.8607 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-27 | ₹10.8529 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-26 | ₹10.8504 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-25 | ₹10.8478 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-24 | ₹10.8452 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-23 | ₹10.8427 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-20 | ₹10.8350 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-19 | ₹10.8324 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-18 | ₹10.8298 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-17 | ₹10.8273 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-16 | ₹10.8247 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-13 | ₹10.8170 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-12 | ₹10.8144 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-11 | ₹10.8118 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-10 | ₹10.8093 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-09 | ₹10.8067 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-05 | ₹10.7964 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-04 | ₹10.7939 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-03 | ₹10.7913 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-03-02 | ₹10.7887 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-27 | ₹10.7810 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-26 | ₹10.7785 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-25 | ₹10.7759 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-24 | ₹10.7733 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-23 | ₹10.7707 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-20 | ₹10.7630 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-18 | ₹10.7579 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-16 | ₹10.7528 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-13 | ₹10.7451 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-12 | ₹10.7423 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-11 | ₹10.7410 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-10 | ₹10.7401 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-09 | ₹10.7376 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-06 | ₹10.7315 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-05 | ₹10.7299 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-04 | ₹10.7277 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-03 | ₹10.7252 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-02-02 | ₹10.7228 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-01-30 | ₹10.7153 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-01-29 | ₹10.7130 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH | 2015-01-28 | ₹10.7111 | +0.02% |