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LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
Scheme code 122541
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Latest NAV
12.71280
16-05-2016
Fund house
LIC Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.98
12.35
12.71
11-08-2015
16-05-2016