LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund₹10.2533
+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 - GROWTH OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF767K01766). As of 2013-05-06, its NAV is ₹10.2533 (+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
106693
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
Growth
ISIN
INF767K01766
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-05-06 | ₹10.2533 | +0.50% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-05-03 | ₹10.2024 | -0.94% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-05-02 | ₹10.2992 | +1.29% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-30 | ₹10.1682 | +0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-29 | ₹10.1077 | +0.34% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-26 | ₹10.0735 | -0.63% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-25 | ₹10.1372 | +1.25% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-23 | ₹10.0125 | -0.15% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-22 | ₹10.0277 | +0.89% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-18 | ₹9.9388 | +1.86% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-17 | ₹9.7570 | +0.04% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-16 | ₹9.7527 | +2.00% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-15 | ₹9.5612 | +0.65% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-12 | ₹9.4996 | -1.14% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-10 | ₹9.6096 | +1.27% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-09 | ₹9.4892 | -0.79% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-08 | ₹9.5651 | -0.22% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-05 | ₹9.5862 | -0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-04 | ₹9.6442 | -1.53% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-03 | ₹9.7941 | -1.43% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-02 | ₹9.9357 | +0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-04-01 | ₹9.8671 | +0.29% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-28 | ₹9.8383 | +0.58% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-26 | ₹9.7817 | +0.20% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-25 | ₹9.7621 | -0.41% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-22 | ₹9.8027 | -0.49% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-21 | ₹9.8510 | -0.38% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-20 | ₹9.8881 | -0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-19 | ₹9.9582 | -1.55% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-18 | ₹10.1150 | -0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-15 | ₹10.1757 | -0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-14 | ₹10.2471 | +1.03% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-13 | ₹10.1422 | -0.97% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-12 | ₹10.2411 | -0.40% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-11 | ₹10.2822 | -0.13% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-08 | ₹10.2956 | +1.42% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-07 | ₹10.1516 | +0.66% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-06 | ₹10.0847 | +0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-05 | ₹10.0150 | +1.50% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-04 | ₹9.8674 | -0.15% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-03-01 | ₹9.8818 | +0.33% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-28 | ₹9.8491 | -1.78% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-27 | ₹10.0278 | +0.75% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-26 | ₹9.9527 | -1.65% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-25 | ₹10.1199 | +0.02% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-22 | ₹10.1178 | -0.14% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-21 | ₹10.1321 | -1.64% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-20 | ₹10.3006 | +0.31% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-18 | ₹10.2690 | +0.20% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION | 2013-02-15 | ₹10.2481 | +0.05% |