LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund₹10.8624
+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)-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01JY5). As of 2015-04-16, its NAV is ₹10.8624 (+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
129182
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01JY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 303.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-16 | ₹10.8624 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-15 | ₹10.8603 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-13 | ₹10.8558 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-10 | ₹10.8488 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-09 | ₹10.8465 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-08 | ₹10.8441 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-07 | ₹10.8418 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-04-06 | ₹10.8395 | +0.15% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-31 | ₹10.8237 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-30 | ₹10.8206 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-27 | ₹10.8132 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-26 | ₹10.8108 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-25 | ₹10.8084 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-24 | ₹10.8059 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-23 | ₹10.8035 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-20 | ₹10.7961 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-19 | ₹10.7937 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-18 | ₹10.7912 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-17 | ₹10.7888 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-16 | ₹10.7864 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-13 | ₹10.7790 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-12 | ₹10.7766 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-11 | ₹10.7741 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-10 | ₹10.7717 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-09 | ₹10.7692 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-05 | ₹10.7595 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-04 | ₹10.7570 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-03 | ₹10.7546 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-03-02 | ₹10.7521 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-27 | ₹10.7448 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-26 | ₹10.7424 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-25 | ₹10.7399 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-24 | ₹10.7375 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-23 | ₹10.7350 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-20 | ₹10.7277 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-18 | ₹10.7228 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-16 | ₹10.7179 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-13 | ₹10.7106 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-12 | ₹10.7079 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-11 | ₹10.7067 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-10 | ₹10.7059 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-09 | ₹10.7036 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-06 | ₹10.6979 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-05 | ₹10.6964 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-04 | ₹10.6943 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-03 | ₹10.6919 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-02-02 | ₹10.6896 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-01-30 | ₹10.6825 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-01-29 | ₹10.6803 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH | 2015-01-28 | ₹10.6785 | +0.02% |