LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-21.52%
⚠ 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-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01MH4). As of 2017-11-16, its NAV is ₹10.0000 (-21.52% 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.
Fund details
Scheme Code
132911
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01MH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-16 | ₹10.0000 | -21.52% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-15 | ₹12.7428 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-14 | ₹12.7407 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-13 | ₹12.7387 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-10 | ₹12.7326 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-09 | ₹12.7307 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-08 | ₹12.7286 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-07 | ₹12.7265 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-06 | ₹12.7245 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-03 | ₹12.7184 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-02 | ₹12.7163 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-11-01 | ₹12.7143 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-31 | ₹12.7122 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-30 | ₹12.7101 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-27 | ₹12.7039 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-26 | ₹12.7019 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-25 | ₹12.6998 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-24 | ₹12.6978 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-23 | ₹12.6957 | +0.08% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-18 | ₹12.6855 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-17 | ₹12.6831 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-16 | ₹12.6810 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-13 | ₹12.6750 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-12 | ₹12.6729 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-11 | ₹12.6708 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-10 | ₹12.6688 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-09 | ₹12.6666 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-06 | ₹12.6603 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-05 | ₹12.6583 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-04 | ₹12.6562 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-10-03 | ₹12.6541 | +0.07% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-29 | ₹12.6458 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-28 | ₹12.6437 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-27 | ₹12.6416 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-26 | ₹12.6395 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-25 | ₹12.6374 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-22 | ₹12.6311 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-21 | ₹12.6289 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-20 | ₹12.6268 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-19 | ₹12.6247 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-18 | ₹12.6226 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-15 | ₹12.6162 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-14 | ₹12.6140 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-13 | ₹12.6119 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-12 | ₹12.6098 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-11 | ₹12.6078 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-08 | ₹12.6014 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-07 | ₹12.5993 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-06 | ₹12.5972 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout | 2017-09-05 | ₹12.5952 | +0.02% |