LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-21.18%
⚠ This scheme hasn't reported a new NAV since 2017-10-23 — it may be dormant, matured, merged, or delisted.
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01MB7). As of 2017-10-23, its NAV is ₹10.0000 (-21.18% 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 2014-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
131543
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01MB7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-23 | ₹10.0000 | -21.18% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-18 | ₹12.6872 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-17 | ₹12.6849 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-16 | ₹12.6830 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-13 | ₹12.6774 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-12 | ₹12.6755 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-11 | ₹12.6736 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-10 | ₹12.6717 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-09 | ₹12.6698 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-06 | ₹12.6640 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-05 | ₹12.6621 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-04 | ₹12.6602 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-10-03 | ₹12.6582 | +0.06% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-29 | ₹12.6506 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-28 | ₹12.6487 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-27 | ₹12.6468 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-26 | ₹12.6449 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-25 | ₹12.6429 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-22 | ₹12.6371 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-21 | ₹12.6351 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-20 | ₹12.6332 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-19 | ₹12.6312 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-18 | ₹12.6293 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-15 | ₹12.6233 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-14 | ₹12.6214 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-13 | ₹12.6194 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-12 | ₹12.6175 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-11 | ₹12.6155 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-08 | ₹12.6097 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-07 | ₹12.6077 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-06 | ₹12.6057 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-05 | ₹12.6038 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-04 | ₹12.6018 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-09-01 | ₹12.5961 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-31 | ₹12.5942 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-30 | ₹12.5923 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-29 | ₹12.5903 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-28 | ₹12.5884 | +0.06% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-24 | ₹12.5806 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-23 | ₹12.5787 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-22 | ₹12.5767 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-21 | ₹12.5747 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-18 | ₹12.5691 | +0.03% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-16 | ₹12.5653 | +0.03% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-14 | ₹12.5614 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-11 | ₹12.5555 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-10 | ₹12.5536 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-09 | ₹12.5516 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-08 | ₹12.5495 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout | 2017-08-07 | ₹12.5474 | +0.05% |