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LIC NOMURA MF Floater MIP - Quarterly Dividend

LIC Mutual Fund
₹10.4255
+0.05%

⚠ This scheme hasn't reported a new NAV since 2013-10-31 — it may be dormant, matured, merged, or delisted.

LIC NOMURA MF Floater MIP - Quarterly Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01634). As of 2013-10-31, its NAV is ₹10.4255 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
102814
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF767K01634
ISIN (Reinvest)
INF767K01642
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/102814
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-31 ₹10.4255 +0.05%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-30 ₹10.4203 +0.05%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-29 ₹10.4146 +0.45%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-28 ₹10.3678 -0.04%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-25 ₹10.3715 -0.04%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-24 ₹10.3758 +0.06%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-23 ₹10.3697 -0.02%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-22 ₹10.3713 -0.02%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-21 ₹10.3734 +0.05%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-18 ₹10.3681 +0.34%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-17 ₹10.3329 -0.03%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-15 ₹10.3360 -0.12%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-14 ₹10.3487 +0.02%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-11 ₹10.3468 +0.17%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-10 ₹10.3288 +0.02%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-09 ₹10.3272 +0.11%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-08 ₹10.3156 +0.20%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-07 ₹10.2948 +0.08%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-04 ₹10.2869 +0.08%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-03 ₹10.2783 +0.33%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-10-01 ₹10.2447 +0.20%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-30 ₹10.2245 -0.13%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-27 ₹10.2378 -0.08%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-26 ₹10.2455 +0.07%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-25 ₹10.2381 -1.04%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-24 ₹10.3457 +0.07%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-23 ₹10.3387 -0.22%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-20 ₹10.3611 +0.02%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-19 ₹10.3588 +0.51%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-18 ₹10.3063 +0.13%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-17 ₹10.2925 +0.05%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-16 ₹10.2869 +0.07%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-13 ₹10.2797 -0.02%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-12 ₹10.2816 -0.06%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-11 ₹10.2877 +0.04%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-10 ₹10.2836 +0.51%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-06 ₹10.2318 +0.19%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-05 ₹10.2123 +0.43%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-04 ₹10.1681 +0.24%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-03 ₹10.1433 -0.44%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-09-02 ₹10.1886 +0.13%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-30 ₹10.1751 +0.21%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-29 ₹10.1534 +0.33%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-28 ₹10.1205 -0.05%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-27 ₹10.1251 -0.73%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-26 ₹10.1991 -0.04%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-23 ₹10.2029 +0.22%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-22 ₹10.1807 +0.17%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-21 ₹10.1633 -0.17%
LIC NOMURA MF Floater MIP - Quarterly Dividend 2013-08-20 ₹10.1811 +0.02%