LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-14.87%
⚠ This scheme hasn't reported a new NAV since 2016-06-23 — it may be dormant, matured, merged, or delisted.
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01PD6). As of 2016-06-23, its NAV is ₹10.0000 (-14.87% 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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130300
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01PD6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-23 | ₹10.0000 | -14.87% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-22 | ₹11.7465 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-21 | ₹11.7447 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-20 | ₹11.7429 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-17 | ₹11.7372 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-16 | ₹11.7353 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-15 | ₹11.7333 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-14 | ₹11.7313 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-13 | ₹11.7293 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-10 | ₹11.7237 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-09 | ₹11.7219 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-08 | ₹11.7199 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-07 | ₹11.7178 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-06 | ₹11.7158 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-03 | ₹11.7097 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-02 | ₹11.7076 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-06-01 | ₹11.7055 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-31 | ₹11.7034 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-30 | ₹11.7012 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-27 | ₹11.6949 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-26 | ₹11.6928 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-25 | ₹11.6907 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-24 | ₹11.6886 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-23 | ₹11.6864 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-20 | ₹11.6799 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-19 | ₹11.6777 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-18 | ₹11.6756 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-17 | ₹11.6734 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-16 | ₹11.6713 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-13 | ₹11.6649 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-12 | ₹11.6627 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-11 | ₹11.6605 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-10 | ₹11.6583 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-09 | ₹11.6561 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-06 | ₹11.6494 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-05 | ₹11.6472 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-04 | ₹11.6450 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-03 | ₹11.6427 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-05-02 | ₹11.6405 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-29 | ₹11.6339 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-28 | ₹11.6317 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-27 | ₹11.6295 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-26 | ₹11.6272 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-25 | ₹11.6250 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-22 | ₹11.6183 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-21 | ₹11.6160 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-20 | ₹11.6140 | +0.04% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-18 | ₹11.6095 | +0.10% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-13 | ₹11.5981 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT | 2016-04-12 | ₹11.5961 | +0.02% |