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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.

Source: AMFI

Fund details
Scheme Code
129308
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01KE5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%