LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund₹10.0200
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-28 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01238). As of 2017-11-28, its NAV is ₹10.0200 (+0.01% 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 2008-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
108408
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF767K01238
ISIN (Reinvest)
INF767K01246
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-28 | ₹10.0200 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-27 | ₹10.0185 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-24 | ₹10.0146 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-23 | ₹10.0135 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-22 | ₹10.0120 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-21 | ₹10.0104 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-20 | ₹10.0089 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-17 | ₹10.0045 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-16 | ₹10.0030 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-15 | ₹10.0015 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-14 | ₹10.0000 | -1.27% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-13 | ₹10.1284 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-10 | ₹10.1244 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-09 | ₹10.1232 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-08 | ₹10.1217 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-07 | ₹10.1202 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-06 | ₹10.1187 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-03 | ₹10.1142 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-02 | ₹10.1128 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-11-01 | ₹10.1113 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-31 | ₹10.1098 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-30 | ₹10.1083 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-27 | ₹10.1044 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-26 | ₹10.1033 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-25 | ₹10.1018 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-24 | ₹10.1003 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-23 | ₹10.0988 | +0.08% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-18 | ₹10.0912 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-17 | ₹10.0897 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-16 | ₹10.0882 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-13 | ₹10.0844 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-12 | ₹10.0833 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-11 | ₹10.0818 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-10 | ₹10.0803 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-09 | ₹10.0788 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-06 | ₹10.0743 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-05 | ₹10.0729 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-04 | ₹10.0714 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-10-03 | ₹10.0699 | +0.06% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-29 | ₹10.0642 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-28 | ₹10.0627 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-27 | ₹10.0612 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-26 | ₹10.0598 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-25 | ₹10.0583 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-22 | ₹10.0538 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-21 | ₹10.0523 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-20 | ₹10.0508 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-19 | ₹10.0493 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-18 | ₹10.0477 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend | 2017-09-15 | ₹10.0431 | +0.01% |