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LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth

LIC Mutual Fund
₹12.7447
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-11-16 — it may be dormant, matured, merged, or delisted.

LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01MI2). As of 2017-11-16, its NAV is ₹12.7447 (+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 2014-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132909
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01MI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 2,992.13 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-16 ₹12.7447 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-15 ₹12.7427 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-14 ₹12.7406 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-13 ₹12.7386 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-10 ₹12.7326 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-09 ₹12.7306 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-08 ₹12.7285 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-07 ₹12.7264 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-06 ₹12.7244 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-03 ₹12.7183 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-02 ₹12.7162 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-11-01 ₹12.7142 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-31 ₹12.7121 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-30 ₹12.7100 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-27 ₹12.7039 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-26 ₹12.7018 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-25 ₹12.6998 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-24 ₹12.6977 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-23 ₹12.6957 +0.08%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-18 ₹12.6854 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-17 ₹12.6830 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-16 ₹12.6809 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-13 ₹12.6749 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-12 ₹12.6729 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-11 ₹12.6708 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-10 ₹12.6687 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-09 ₹12.6666 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-06 ₹12.6603 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-05 ₹12.6582 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-04 ₹12.6561 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-10-03 ₹12.6540 +0.06%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-29 ₹12.6458 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-28 ₹12.6437 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-27 ₹12.6416 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-26 ₹12.6395 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-25 ₹12.6374 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-22 ₹12.6310 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-21 ₹12.6289 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-20 ₹12.6268 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-19 ₹12.6247 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-18 ₹12.6225 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-15 ₹12.6161 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-14 ₹12.6140 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-13 ₹12.6119 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-12 ₹12.6098 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-11 ₹12.6077 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-08 ₹12.6014 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-07 ₹12.5993 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-06 ₹12.5972 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth 2017-09-05 ₹12.5951 +0.02%