LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund₹18.3813
-0.17%
⚠ This scheme hasn't reported a new NAV since 2015-08-07 — it may be dormant, matured, merged, or delisted.
LIC MF Index Fund-Sensex Advantage-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01188). As of 2015-08-07, its NAV is ₹18.3813 (-0.17% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101202
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF767K01188
ISIN (Reinvest)
INF767K01170
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-08-07 | ₹18.3813 | -0.17% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-08-06 | ₹18.4125 | +0.21% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-08-05 | ₹18.3735 | +0.53% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-08-04 | ₹18.2772 | -0.41% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-08-03 | ₹18.3516 | -0.08% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-31 | ₹18.3670 | +1.44% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-30 | ₹18.1060 | +0.45% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-29 | ₹18.0256 | +0.52% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-28 | ₹17.9331 | -0.33% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-27 | ₹17.9930 | -1.93% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-24 | ₹18.3464 | -0.96% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-23 | ₹18.5248 | -0.47% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-22 | ₹18.6118 | +1.07% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-21 | ₹18.4150 | -0.83% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-20 | ₹18.5683 | -0.07% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-17 | ₹18.5810 | -0.03% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-16 | ₹18.5869 | +1.03% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-15 | ₹18.3967 | +0.84% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-14 | ₹18.2443 | +0.09% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-13 | ₹18.2277 | +1.16% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-10 | ₹18.0180 | +0.28% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-09 | ₹17.9685 | -0.41% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-08 | ₹18.0423 | -1.54% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-07 | ₹18.3242 | -0.23% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-06 | ₹18.3657 | +0.49% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-03 | ₹18.2753 | +0.41% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-02 | ₹18.2009 | -0.12% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-07-01 | ₹18.2224 | +0.95% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-30 | ₹18.0513 | +0.59% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-29 | ₹17.9453 | -0.63% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-26 | ₹18.0594 | -0.28% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-25 | ₹18.1102 | +0.53% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-24 | ₹18.0148 | -0.21% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-23 | ₹18.0524 | +0.28% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-22 | ₹18.0025 | +1.49% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-19 | ₹17.7382 | +0.69% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-18 | ₹17.6170 | +1.09% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-17 | ₹17.4266 | +0.64% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-16 | ₹17.3166 | +0.25% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-15 | ₹17.2736 | +0.55% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-12 | ₹17.1796 | +0.26% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-11 | ₹17.1349 | -1.88% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-10 | ₹17.4634 | +1.27% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-09 | ₹17.2449 | -0.29% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-08 | ₹17.2946 | -0.82% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-05 | ₹17.4384 | -0.04% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-04 | ₹17.4448 | -0.05% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-03 | ₹17.4532 | -0.97% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-02 | ₹17.6239 | -2.19% |
| LIC MF Index Fund-Sensex Advantage-Dividend | 2015-06-01 | ₹18.0183 | -0.20% |