LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-20.54%
⚠ This scheme hasn't reported a new NAV since 2017-12-13 — it may be dormant, matured, merged, or delisted.
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01MR3). As of 2017-12-13, its NAV is ₹10.0000 (-20.54% 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 2014-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133226
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01MR3
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 92-Regular Plan-Dividend Payout | 2017-12-13 | ₹10.0000 | -20.54% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-12-12 | ₹12.5843 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-12-11 | ₹12.5825 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-12-08 | ₹12.5776 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-12-07 | ₹12.5761 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-12-06 | ₹12.5744 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-12-05 | ₹12.5726 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-12-04 | ₹12.5709 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-30 | ₹12.5640 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-29 | ₹12.5622 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-28 | ₹12.5604 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-27 | ₹12.5587 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-24 | ₹12.5540 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-23 | ₹12.5525 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-22 | ₹12.5507 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-21 | ₹12.5489 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-20 | ₹12.5471 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-17 | ₹12.5417 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-16 | ₹12.5400 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-15 | ₹12.5382 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-14 | ₹12.5363 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-13 | ₹12.5344 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-10 | ₹12.5293 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-09 | ₹12.5277 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-08 | ₹12.5258 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-07 | ₹12.5239 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-06 | ₹12.5220 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-03 | ₹12.5164 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-02 | ₹12.5145 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-11-01 | ₹12.5126 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-31 | ₹12.5107 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-30 | ₹12.5088 | +0.04% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-27 | ₹12.5034 | +0.01% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-26 | ₹12.5016 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-25 | ₹12.4997 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-24 | ₹12.4978 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-23 | ₹12.4959 | +0.08% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-18 | ₹12.4862 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-17 | ₹12.4841 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-16 | ₹12.4821 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-13 | ₹12.4764 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-12 | ₹12.4745 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-11 | ₹12.4726 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-10 | ₹12.4706 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-09 | ₹12.4687 | +0.05% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-06 | ₹12.4628 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-05 | ₹12.4608 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-04 | ₹12.4589 | +0.02% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-10-03 | ₹12.4569 | +0.06% |
| LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout | 2017-09-29 | ₹12.4492 | +0.02% |