LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund₹10.1517
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF767K01451). As of 2014-03-03, its NAV is ₹10.1517 (+0.06% 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
102269
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF767K01451
ISIN (Reinvest)
INF767K01469
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-03-03 | ₹10.1517 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-28 | ₹10.1458 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-26 | ₹10.1419 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-25 | ₹10.1400 | -0.11% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-24 | ₹10.1510 | +0.05% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-21 | ₹10.1456 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-20 | ₹10.1437 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-18 | ₹10.1400 | -0.13% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-17 | ₹10.1535 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-14 | ₹10.1469 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-13 | ₹10.1446 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-12 | ₹10.1423 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-11 | ₹10.1400 | -0.12% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-10 | ₹10.1521 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-07 | ₹10.1460 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-06 | ₹10.1441 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-05 | ₹10.1420 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-04 | ₹10.1400 | -0.12% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-02-03 | ₹10.1522 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-31 | ₹10.1461 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-30 | ₹10.1441 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-29 | ₹10.1421 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-28 | ₹10.1400 | -0.11% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-27 | ₹10.1515 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-24 | ₹10.1458 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-23 | ₹10.1439 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-22 | ₹10.1419 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-21 | ₹10.1400 | -0.11% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-20 | ₹10.1511 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-17 | ₹10.1444 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-16 | ₹10.1422 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-15 | ₹10.1400 | -0.12% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-13 | ₹10.1519 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-10 | ₹10.1462 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-09 | ₹10.1444 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-08 | ₹10.1422 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-07 | ₹10.1400 | -0.11% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-06 | ₹10.1515 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-03 | ₹10.1458 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-02 | ₹10.1439 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2014-01-01 | ₹10.1422 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-31 | ₹10.1400 | -0.13% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-30 | ₹10.1529 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-27 | ₹10.1466 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-26 | ₹10.1445 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-24 | ₹10.1400 | -2.24% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-23 | ₹10.3721 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-20 | ₹10.3652 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-19 | ₹10.3629 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 2013-12-18 | ₹10.3606 | +0.02% |