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

LIC Mutual Fund
₹12.5909
+0.01%

⚠ 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-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01MG6). As of 2017-11-16, its NAV is ₹12.5909 (+0.01% 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
132912
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01MG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1,138.05 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-16 ₹12.5909 +0.01%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-15 ₹12.5891 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-14 ₹12.5872 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-13 ₹12.5853 +0.04%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-10 ₹12.5797 +0.01%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-09 ₹12.5779 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-08 ₹12.5760 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-07 ₹12.5741 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-06 ₹12.5722 +0.04%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-03 ₹12.5666 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-02 ₹12.5647 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-11-01 ₹12.5628 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-31 ₹12.5609 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-30 ₹12.5590 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-27 ₹12.5533 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-26 ₹12.5514 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-25 ₹12.5495 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-24 ₹12.5476 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-23 ₹12.5457 +0.07%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-18 ₹12.5363 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-17 ₹12.5340 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-16 ₹12.5321 +0.04%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-13 ₹12.5266 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-12 ₹12.5247 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-11 ₹12.5227 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-10 ₹12.5208 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-09 ₹12.5189 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-06 ₹12.5130 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-05 ₹12.5111 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-04 ₹12.5092 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-10-03 ₹12.5073 +0.06%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-29 ₹12.4996 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-28 ₹12.4977 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-27 ₹12.4957 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-26 ₹12.4938 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-25 ₹12.4919 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-22 ₹12.4860 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-21 ₹12.4840 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-20 ₹12.4820 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-19 ₹12.4801 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-18 ₹12.4781 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-15 ₹12.4722 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-14 ₹12.4702 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-13 ₹12.4683 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-12 ₹12.4663 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-11 ₹12.4644 +0.05%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-08 ₹12.4585 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-07 ₹12.4566 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-06 ₹12.4547 +0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth 2017-09-05 ₹12.4528 +0.02%