LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund₹10.6134
+0.40%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF Opportunities Fund-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF767K01212). As of 2013-05-06, its NAV is ₹10.6134 (+0.40% 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
102900
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF767K01212
ISIN (Reinvest)
INF767K01204
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-05-06 | ₹10.6134 | +0.40% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-05-03 | ₹10.5716 | -0.92% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-05-02 | ₹10.6695 | +1.22% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-30 | ₹10.5413 | +0.57% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-29 | ₹10.4811 | +0.44% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-26 | ₹10.4350 | -0.71% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-25 | ₹10.5097 | +1.15% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-23 | ₹10.3905 | +0.11% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-22 | ₹10.3787 | +0.76% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-18 | ₹10.3000 | +1.52% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-17 | ₹10.1461 | -0.07% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-16 | ₹10.1534 | +2.00% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-15 | ₹9.9548 | +0.45% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-12 | ₹9.9098 | -0.90% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-10 | ₹9.9998 | +1.24% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-09 | ₹9.8775 | -0.85% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-08 | ₹9.9624 | -0.25% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-05 | ₹9.9875 | -0.38% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-04 | ₹10.0257 | -1.48% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-03 | ₹10.1767 | -1.26% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-02 | ₹10.3064 | +0.68% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-04-01 | ₹10.2365 | +0.33% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-28 | ₹10.2031 | +0.72% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-26 | ₹10.1305 | +0.28% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-25 | ₹10.1018 | -0.40% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-22 | ₹10.1420 | -0.34% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-21 | ₹10.1761 | -0.38% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-20 | ₹10.2151 | -0.81% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-19 | ₹10.2986 | -1.43% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-18 | ₹10.4484 | -0.63% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-15 | ₹10.5145 | -0.76% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-14 | ₹10.5953 | +1.06% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-13 | ₹10.4843 | -1.06% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-12 | ₹10.5969 | -0.42% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-11 | ₹10.6419 | -0.11% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-08 | ₹10.6534 | +1.33% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-07 | ₹10.5136 | +0.77% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-06 | ₹10.4337 | +0.61% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-05 | ₹10.3703 | +1.45% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-04 | ₹10.2222 | -0.08% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-03-01 | ₹10.2304 | +0.57% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-28 | ₹10.1723 | -1.74% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-27 | ₹10.3522 | +0.56% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-26 | ₹10.2949 | -1.65% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-25 | ₹10.4673 | +0.09% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-22 | ₹10.4574 | -0.09% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-21 | ₹10.4665 | -1.59% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-20 | ₹10.6351 | +0.58% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-18 | ₹10.5733 | +0.15% |
| LIC NOMURA MF Opportunities Fund-Dividend | 2013-02-15 | ₹10.5577 | -0.12% |