LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund₹10.8996
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-28 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01KC9). As of 2015-04-28, its NAV is ₹10.8996 (+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 2014-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
129307
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01KC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 755.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-28 | ₹10.8996 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-27 | ₹10.8975 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-24 | ₹10.8906 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-23 | ₹10.8882 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-22 | ₹10.8858 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-21 | ₹10.8834 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-20 | ₹10.8809 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-17 | ₹10.8734 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-16 | ₹10.8709 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-15 | ₹10.8685 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-13 | ₹10.8635 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-10 | ₹10.8560 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-09 | ₹10.8535 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-08 | ₹10.8510 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-07 | ₹10.8485 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-04-06 | ₹10.8460 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-31 | ₹10.8310 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-30 | ₹10.8285 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-27 | ₹10.8210 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-26 | ₹10.8185 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-25 | ₹10.8160 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-24 | ₹10.8135 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-23 | ₹10.8110 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-20 | ₹10.8035 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-19 | ₹10.8010 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-18 | ₹10.7985 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-17 | ₹10.7960 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-16 | ₹10.7935 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-13 | ₹10.7860 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-12 | ₹10.7835 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-11 | ₹10.7810 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-10 | ₹10.7785 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-09 | ₹10.7760 | +0.09% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-05 | ₹10.7661 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-04 | ₹10.7636 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-03 | ₹10.7611 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-03-02 | ₹10.7586 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-27 | ₹10.7511 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-26 | ₹10.7486 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-25 | ₹10.7461 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-24 | ₹10.7429 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-23 | ₹10.7405 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-20 | ₹10.7321 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-18 | ₹10.7262 | +0.04% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-16 | ₹10.7214 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-13 | ₹10.7138 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-12 | ₹10.7107 | +0.00% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-11 | ₹10.7102 | 0.00% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-10 | ₹10.7102 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH | 2015-02-09 | ₹10.7079 | +0.05% |