LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund₹10.9329
+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)-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01KE5). As of 2015-04-28, its NAV is ₹10.9329 (+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
129308
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01KE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 3,964.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-28 | ₹10.9329 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-27 | ₹10.9307 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-24 | ₹10.9235 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-23 | ₹10.9210 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-22 | ₹10.9185 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-21 | ₹10.9160 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-20 | ₹10.9134 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-17 | ₹10.9056 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-16 | ₹10.9031 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-15 | ₹10.9005 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-13 | ₹10.8953 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-10 | ₹10.8875 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-09 | ₹10.8849 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-08 | ₹10.8823 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-07 | ₹10.8798 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-04-06 | ₹10.8772 | +0.14% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-31 | ₹10.8616 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-30 | ₹10.8590 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-27 | ₹10.8512 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-26 | ₹10.8486 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-25 | ₹10.8460 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-24 | ₹10.8434 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-23 | ₹10.8408 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-20 | ₹10.8331 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-19 | ₹10.8305 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-18 | ₹10.8279 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-17 | ₹10.8253 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-16 | ₹10.8227 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-13 | ₹10.8149 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-12 | ₹10.8123 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-11 | ₹10.8097 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-10 | ₹10.8071 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-09 | ₹10.8045 | +0.10% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-05 | ₹10.7942 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-04 | ₹10.7916 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-03 | ₹10.7890 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-03-02 | ₹10.7864 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-27 | ₹10.7786 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-26 | ₹10.7760 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-25 | ₹10.7734 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-24 | ₹10.7701 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-23 | ₹10.7676 | +0.08% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-20 | ₹10.7590 | +0.06% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-18 | ₹10.7529 | +0.05% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-16 | ₹10.7479 | +0.07% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-13 | ₹10.7399 | +0.03% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-12 | ₹10.7368 | +0.01% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-11 | ₹10.7362 | +0.00% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-10 | ₹10.7361 | +0.02% |
| LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH | 2015-02-09 | ₹10.7337 | +0.05% |