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LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION

LIC Mutual Fund
₹9.0312
+0.18%

⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.

LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF767K01659). As of 2013-05-06, its NAV is ₹9.0312 (+0.18% 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 2007-01-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104672
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF767K01659
ISIN (Reinvest)
INF767K01667
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-05-06 ₹9.0312 +0.18%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-05-03 ₹9.0153 -0.83%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-05-02 ₹9.0906 +1.16%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-30 ₹8.9868 +0.38%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-29 ₹8.9529 +0.34%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-26 ₹8.9225 -0.71%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-25 ₹8.9867 +1.26%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-23 ₹8.8745 +0.08%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-22 ₹8.8671 +0.85%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-18 ₹8.7923 +1.50%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-17 ₹8.6624 +0.34%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-16 ₹8.6329 +1.79%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-15 ₹8.4809 +0.53%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-12 ₹8.4361 -0.56%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-10 ₹8.4834 +1.05%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-09 ₹8.3956 -0.71%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-08 ₹8.4558 -0.17%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-05 ₹8.4703 -0.47%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-04 ₹8.5100 -1.61%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-03 ₹8.6489 -1.21%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-02 ₹8.7547 +0.88%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-04-01 ₹8.6780 +0.53%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-28 ₹8.6325 +0.88%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-26 ₹8.5572 +0.12%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-25 ₹8.5466 -0.46%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-22 ₹8.5859 -0.18%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-21 ₹8.6012 -0.47%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-20 ₹8.6419 -1.10%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-19 ₹8.7378 -1.43%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-18 ₹8.8645 -0.76%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-15 ₹8.9328 -0.75%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-14 ₹9.0000 +0.82%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-13 ₹8.9264 -1.06%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-12 ₹9.0220 -0.44%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-11 ₹9.0617 -0.06%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-08 ₹9.0668 +1.22%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-07 ₹8.9573 +0.78%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-06 ₹8.8880 +0.91%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-05 ₹8.8078 +1.38%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-04 ₹8.6881 -0.41%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-03-01 ₹8.7242 +0.40%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-28 ₹8.6895 -2.00%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-27 ₹8.8665 +0.92%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-26 ₹8.7855 -1.62%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-25 ₹8.9302 -0.08%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-22 ₹8.9374 +0.32%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-21 ₹8.9088 -1.69%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-20 ₹9.0623 +0.50%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-18 ₹9.0170 +0.28%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 2013-02-15 ₹8.9921 +0.13%