LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund₹11.2566
+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 - Yearly Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01584). As of 2013-10-31, its NAV is ₹11.2566 (+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.
Fund details
Scheme Code
102815
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF767K01584
ISIN (Reinvest)
INF767K01592
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-31 | ₹11.2566 | +0.05% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-30 | ₹11.2510 | +0.05% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-29 | ₹11.2449 | +0.45% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-28 | ₹11.1943 | -0.04% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-25 | ₹11.1983 | -0.04% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-24 | ₹11.2030 | +0.06% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-23 | ₹11.1964 | -0.02% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-22 | ₹11.1981 | -0.02% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-21 | ₹11.2004 | +0.05% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-18 | ₹11.1946 | +0.34% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-17 | ₹11.1567 | -0.03% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-15 | ₹11.1600 | -0.12% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-14 | ₹11.1737 | +0.02% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-11 | ₹11.1716 | +0.17% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-10 | ₹11.1522 | +0.02% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-09 | ₹11.1505 | +0.11% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-08 | ₹11.1380 | +0.20% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-07 | ₹11.1155 | +0.08% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-04 | ₹11.1070 | +0.08% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-03 | ₹11.0977 | +0.33% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-10-01 | ₹11.0614 | +0.20% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-30 | ₹11.0397 | -0.13% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-27 | ₹11.0540 | -0.07% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-26 | ₹11.0623 | +0.07% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-25 | ₹11.0543 | -0.07% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-24 | ₹11.0624 | +0.07% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-23 | ₹11.0550 | -0.22% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-20 | ₹11.0789 | +0.02% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-19 | ₹11.0764 | +0.51% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-18 | ₹11.0203 | +0.13% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-17 | ₹11.0055 | +0.05% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-16 | ₹10.9996 | +0.07% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-13 | ₹10.9918 | -0.02% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-12 | ₹10.9939 | -0.06% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-11 | ₹11.0004 | +0.04% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-10 | ₹10.9960 | +0.51% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-06 | ₹10.9406 | +0.19% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-05 | ₹10.9198 | +0.43% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-04 | ₹10.8725 | +0.24% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-03 | ₹10.8460 | -0.45% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-09-02 | ₹10.8945 | +0.13% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-30 | ₹10.8799 | +0.21% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-29 | ₹10.8567 | +0.32% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-28 | ₹10.8216 | -0.05% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-27 | ₹10.8265 | -0.73% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-26 | ₹10.9056 | -0.04% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-23 | ₹10.9097 | +0.22% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-22 | ₹10.8859 | +0.17% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-21 | ₹10.8674 | -0.17% |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 2013-08-20 | ₹10.8864 | +0.02% |