LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-8.04%
⚠ This scheme hasn't reported a new NAV since 2015-05-19 — it may be dormant, matured, merged, or delisted.
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01NQ3). As of 2015-05-19, its NAV is ₹10.0000 (-8.04% 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 2014-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129873
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01NQ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-19 | ₹10.0000 | -8.04% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-18 | ₹10.8743 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-15 | ₹10.8677 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-14 | ₹10.8654 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-13 | ₹10.8632 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-12 | ₹10.8610 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-11 | ₹10.8586 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-08 | ₹10.8514 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-07 | ₹10.8490 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-06 | ₹10.8466 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-05-05 | ₹10.8442 | +0.11% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-30 | ₹10.8322 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-29 | ₹10.8298 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-28 | ₹10.8274 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-27 | ₹10.8250 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-24 | ₹10.8178 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-23 | ₹10.8154 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-22 | ₹10.8130 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-21 | ₹10.8106 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-20 | ₹10.8082 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-17 | ₹10.8010 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-16 | ₹10.7986 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-15 | ₹10.7962 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-13 | ₹10.7914 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-10 | ₹10.7842 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-09 | ₹10.7818 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-08 | ₹10.7794 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-07 | ₹10.7770 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-04-06 | ₹10.7746 | +0.13% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-31 | ₹10.7602 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-30 | ₹10.7578 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-27 | ₹10.7506 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-26 | ₹10.7482 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-25 | ₹10.7458 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-24 | ₹10.7434 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-23 | ₹10.7410 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-20 | ₹10.7338 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-19 | ₹10.7314 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-18 | ₹10.7290 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-17 | ₹10.7268 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-16 | ₹10.7247 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-13 | ₹10.7172 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-12 | ₹10.7147 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-11 | ₹10.7123 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-10 | ₹10.7100 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-09 | ₹10.7082 | +0.09% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-05 | ₹10.6991 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-04 | ₹10.6967 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-03 | ₹10.6899 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT | 2015-03-02 | ₹10.6875 | +0.07% |