LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund₹12.8562
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01NT7). As of 2017-06-20, its NAV is ₹12.8562 (+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 2014-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129874
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01NT7
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)-DIRECT PLAN-GROWTH | 2017-06-20 | ₹12.8562 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-19 | ₹12.8541 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-16 | ₹12.8477 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-15 | ₹12.8456 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-14 | ₹12.8435 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-13 | ₹12.8414 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-12 | ₹12.8393 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-09 | ₹12.8333 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-08 | ₹12.8313 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-07 | ₹12.8291 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-06 | ₹12.8271 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-05 | ₹12.8250 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-02 | ₹12.8186 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-06-01 | ₹12.8164 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-31 | ₹12.8143 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-30 | ₹12.8121 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-29 | ₹12.8100 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-26 | ₹12.8038 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-25 | ₹12.8018 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-24 | ₹12.7996 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-23 | ₹12.7974 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-22 | ₹12.7953 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-19 | ₹12.7887 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-18 | ₹12.7865 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-17 | ₹12.7843 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-16 | ₹12.7821 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-15 | ₹12.7799 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-12 | ₹12.7734 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-11 | ₹12.7712 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-09 | ₹12.7668 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-08 | ₹12.7646 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-05 | ₹12.7581 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-04 | ₹12.7559 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-03 | ₹12.7537 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-05-02 | ₹12.7515 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-28 | ₹12.7428 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-27 | ₹12.7406 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-26 | ₹12.7384 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-25 | ₹12.7362 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-24 | ₹12.7341 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-21 | ₹12.7275 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-20 | ₹12.7253 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-19 | ₹12.7231 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-18 | ₹12.7209 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-17 | ₹12.7187 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-13 | ₹12.7099 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-12 | ₹12.7077 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-11 | ₹12.7054 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-10 | ₹12.7030 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH | 2017-04-07 | ₹12.6966 | +0.02% |