LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund₹10.2555
+0.50%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF767K01741). As of 2013-05-06, its NAV is ₹10.2555 (+0.50% 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 2007-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106692
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF767K01741
ISIN (Reinvest)
INF767K01758
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-05-06 | ₹10.2555 | +0.50% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-05-03 | ₹10.2046 | -0.94% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-05-02 | ₹10.3014 | +1.29% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-30 | ₹10.1703 | +0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-29 | ₹10.1099 | +0.34% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-26 | ₹10.0756 | -0.63% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-25 | ₹10.1394 | +1.25% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-23 | ₹10.0147 | -0.15% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-22 | ₹10.0299 | +0.90% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-18 | ₹9.9409 | +1.86% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-17 | ₹9.7591 | +0.04% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-16 | ₹9.7548 | +2.00% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-15 | ₹9.5632 | +0.65% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-12 | ₹9.5017 | -1.14% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-10 | ₹9.6117 | +1.27% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-09 | ₹9.4912 | -0.79% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-08 | ₹9.5671 | -0.22% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-05 | ₹9.5883 | -0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-04 | ₹9.6463 | -1.53% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-03 | ₹9.7962 | -1.43% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-02 | ₹9.9379 | +0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-04-01 | ₹9.8692 | +0.29% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-28 | ₹9.8404 | +0.58% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-26 | ₹9.7838 | +0.20% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-25 | ₹9.7641 | -0.42% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-22 | ₹9.8049 | -0.49% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-21 | ₹9.8531 | -0.38% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-20 | ₹9.8902 | -0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-19 | ₹9.9604 | -1.55% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-18 | ₹10.1172 | -0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-15 | ₹10.1778 | -0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-14 | ₹10.2493 | +1.03% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-13 | ₹10.1444 | -0.97% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-12 | ₹10.2433 | -0.40% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-11 | ₹10.2844 | -0.13% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-08 | ₹10.2978 | +1.42% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-07 | ₹10.1538 | +0.66% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-06 | ₹10.0869 | +0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-05 | ₹10.0171 | +1.50% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-04 | ₹9.8695 | -0.15% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-03-01 | ₹9.8839 | +0.33% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-28 | ₹9.8512 | -1.78% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-27 | ₹10.0300 | +0.76% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-26 | ₹9.9548 | -1.65% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-25 | ₹10.1220 | +0.02% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-22 | ₹10.1200 | -0.14% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-21 | ₹10.1342 | -1.64% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-20 | ₹10.3028 | +0.31% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-18 | ₹10.2712 | +0.20% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION | 2013-02-15 | ₹10.2503 | +0.05% |