LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-14.38%
⚠ This scheme hasn't reported a new NAV since 2017-07-17 — it may be dormant, matured, merged, or delisted.
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01OG2). As of 2017-07-17, its NAV is ₹10.0000 (-14.38% 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 2014-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
130352
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01OG2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-17 | ₹10.0000 | -14.38% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-14 | ₹11.6797 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-13 | ₹11.6777 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-12 | ₹11.6757 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-11 | ₹11.6737 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-10 | ₹11.6717 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-07 | ₹11.6663 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-06 | ₹11.6646 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-05 | ₹11.6627 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-04 | ₹11.6607 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-07-03 | ₹11.6588 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-30 | ₹11.6528 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-29 | ₹11.6508 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-28 | ₹11.6489 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-27 | ₹11.6469 | +0.07% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-23 | ₹11.6391 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-22 | ₹11.6371 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-21 | ₹11.6351 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-20 | ₹11.6331 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-19 | ₹11.6312 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-16 | ₹11.6252 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-15 | ₹11.6232 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-14 | ₹11.6212 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-13 | ₹11.6193 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-12 | ₹11.6173 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-09 | ₹11.6118 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-08 | ₹11.6099 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-07 | ₹11.6079 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-06 | ₹11.6059 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-05 | ₹11.6040 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-02 | ₹11.5980 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-06-01 | ₹11.5961 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-31 | ₹11.5941 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-30 | ₹11.5921 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-29 | ₹11.5901 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-26 | ₹11.5843 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-25 | ₹11.5825 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-24 | ₹11.5805 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-23 | ₹11.5785 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-22 | ₹11.5765 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-19 | ₹11.5706 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-18 | ₹11.5686 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-17 | ₹11.5666 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-16 | ₹11.5646 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-15 | ₹11.5624 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-12 | ₹11.5566 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-11 | ₹11.5546 | +0.03% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-09 | ₹11.5506 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-08 | ₹11.5486 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout | 2017-05-05 | ₹11.5431 | +0.02% |