LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund₹8.3564
+0.32%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF767K01774). As of 2013-05-06, its NAV is ₹8.3564 (+0.32% 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 2008-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
107337
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF767K01774
ISIN (Reinvest)
INF767K01782
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-05-06 | ₹8.3564 | +0.32% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-05-03 | ₹8.3294 | -0.71% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-05-02 | ₹8.3893 | +1.27% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-30 | ₹8.2841 | +0.97% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-29 | ₹8.2049 | +0.57% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-26 | ₹8.1584 | -0.86% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-25 | ₹8.2288 | +1.16% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-23 | ₹8.1343 | +0.11% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-22 | ₹8.1255 | +0.66% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-18 | ₹8.0723 | +1.46% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-17 | ₹7.9558 | +0.05% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-16 | ₹7.9516 | +1.95% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-15 | ₹7.7998 | +0.55% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-12 | ₹7.7574 | -0.77% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-10 | ₹7.8176 | +1.20% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-09 | ₹7.7252 | -0.87% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-08 | ₹7.7927 | -0.20% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-05 | ₹7.8083 | -0.41% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-04 | ₹7.8405 | -1.47% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-03 | ₹7.9577 | -1.27% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-02 | ₹8.0598 | +0.98% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-04-01 | ₹7.9818 | +0.24% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-28 | ₹7.9625 | +0.83% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-26 | ₹7.8972 | +0.12% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-25 | ₹7.8875 | -0.38% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-22 | ₹7.9175 | -0.22% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-21 | ₹7.9348 | -0.66% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-20 | ₹7.9875 | -0.85% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-19 | ₹8.0563 | -1.49% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-18 | ₹8.1782 | -0.60% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-15 | ₹8.2278 | -0.53% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-14 | ₹8.2714 | +1.00% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-13 | ₹8.1897 | -1.05% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-12 | ₹8.2762 | -0.42% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-11 | ₹8.3114 | +0.00% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-08 | ₹8.3111 | +1.39% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-07 | ₹8.1972 | +0.68% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-06 | ₹8.1421 | +0.70% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-05 | ₹8.0855 | +1.51% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-04 | ₹7.9649 | -0.35% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-03-01 | ₹7.9931 | +0.37% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-28 | ₹7.9633 | -1.88% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-27 | ₹8.1159 | +0.66% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-26 | ₹8.0629 | -1.66% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-25 | ₹8.1988 | +0.18% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-22 | ₹8.1837 | +0.01% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-21 | ₹8.1831 | -1.58% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-20 | ₹8.3148 | +0.54% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-18 | ₹8.2703 | +0.30% |
| LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION | 2013-02-15 | ₹8.2452 | +0.11% |