LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
LIC Mutual Fund₹12.7551
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-06-27 — it may be dormant, matured, merged, or delisted.
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01PG9). As of 2017-06-27, its NAV is ₹12.7551 (+0.06% 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
130302
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01PG9
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)-DIRECT PLAN-GROWTH | 2017-06-27 | ₹12.7551 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-23 | ₹12.7470 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-22 | ₹12.7450 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-21 | ₹12.7429 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-20 | ₹12.7408 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-19 | ₹12.7387 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-16 | ₹12.7324 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-15 | ₹12.7303 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-14 | ₹12.7282 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-13 | ₹12.7262 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-12 | ₹12.7241 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-09 | ₹12.7180 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-08 | ₹12.7160 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-07 | ₹12.7139 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-06 | ₹12.7118 | +0.01% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-05 | ₹12.7100 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-02 | ₹12.7037 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-06-01 | ₹12.7016 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-31 | ₹12.6995 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-30 | ₹12.6974 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-29 | ₹12.6953 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-26 | ₹12.6893 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-25 | ₹12.6873 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-24 | ₹12.6852 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-23 | ₹12.6831 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-22 | ₹12.6810 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-19 | ₹12.6747 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-18 | ₹12.6725 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-17 | ₹12.6704 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-16 | ₹12.6683 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-15 | ₹12.6662 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-12 | ₹12.6599 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-11 | ₹12.6578 | +0.03% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-09 | ₹12.6536 | +0.01% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-08 | ₹12.6517 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-05 | ₹12.6454 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-04 | ₹12.6433 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-03 | ₹12.6412 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-05-02 | ₹12.6391 | +0.07% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-28 | ₹12.6308 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-27 | ₹12.6287 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-26 | ₹12.6266 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-25 | ₹12.6245 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-24 | ₹12.6224 | +0.05% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-21 | ₹12.6162 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-20 | ₹12.6141 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-19 | ₹12.6121 | +0.01% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-18 | ₹12.6103 | +0.02% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-17 | ₹12.6083 | +0.06% |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH | 2017-04-13 | ₹12.6002 | +0.01% |