LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund₹21.2535
+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 - Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01600). As of 2013-10-31, its NAV is ₹21.2535 (+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
102816
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
INF767K01600
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floater MIP - Growth | 2013-10-31 | ₹21.2535 | +0.05% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-30 | ₹21.2429 | +0.05% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-29 | ₹21.2314 | +0.45% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-28 | ₹21.1358 | -0.04% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-25 | ₹21.1434 | -0.04% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-24 | ₹21.1522 | +0.06% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-23 | ₹21.1398 | -0.02% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-22 | ₹21.1430 | -0.02% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-21 | ₹21.1473 | +0.05% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-18 | ₹21.1364 | +0.34% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-17 | ₹21.0647 | -0.03% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-15 | ₹21.0711 | -0.12% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-14 | ₹21.0969 | +0.02% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-11 | ₹21.0930 | +0.17% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-10 | ₹21.0564 | +0.02% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-09 | ₹21.0532 | +0.11% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-08 | ₹21.0295 | +0.20% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-07 | ₹20.9870 | +0.08% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-04 | ₹20.9710 | +0.08% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-03 | ₹20.9535 | +0.33% |
| LIC NOMURA MF Floater MIP - Growth | 2013-10-01 | ₹20.8850 | +0.20% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-30 | ₹20.8438 | -0.13% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-27 | ₹20.8709 | -0.08% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-26 | ₹20.8866 | +0.07% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-25 | ₹20.8715 | -0.07% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-24 | ₹20.8867 | +0.07% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-23 | ₹20.8728 | -0.22% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-20 | ₹20.9180 | +0.02% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-19 | ₹20.9132 | +0.51% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-18 | ₹20.8073 | +0.13% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-17 | ₹20.7794 | +0.05% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-16 | ₹20.7682 | +0.07% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-13 | ₹20.7535 | -0.02% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-12 | ₹20.7575 | -0.06% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-11 | ₹20.7698 | +0.04% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-10 | ₹20.7614 | +0.51% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-06 | ₹20.6568 | +0.19% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-05 | ₹20.6175 | +0.43% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-04 | ₹20.5282 | +0.24% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-03 | ₹20.4782 | -0.44% |
| LIC NOMURA MF Floater MIP - Growth | 2013-09-02 | ₹20.5697 | +0.13% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-30 | ₹20.5422 | +0.21% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-29 | ₹20.4985 | +0.33% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-28 | ₹20.4321 | -0.05% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-27 | ₹20.4414 | -0.73% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-26 | ₹20.5907 | -0.04% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-23 | ₹20.5985 | +0.22% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-22 | ₹20.5536 | +0.17% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-21 | ₹20.5185 | -0.17% |
| LIC NOMURA MF Floater MIP - Growth | 2013-08-20 | ₹20.5544 | +0.02% |