LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund₹10.0202
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-11-27 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01295). As of 2017-11-27, its NAV is ₹10.0202 (+0.04% 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 2008-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
108416
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF767K01295
ISIN (Reinvest)
INF767K01303
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-27 | ₹10.0202 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-24 | ₹10.0163 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-23 | ₹10.0151 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-22 | ₹10.0136 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-21 | ₹10.0121 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-20 | ₹10.0105 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-17 | ₹10.0060 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-16 | ₹10.0045 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-15 | ₹10.0030 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-14 | ₹10.0015 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-13 | ₹10.0000 | -0.43% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-10 | ₹10.0436 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-09 | ₹10.0424 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-08 | ₹10.0409 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-07 | ₹10.0394 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-06 | ₹10.0379 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-03 | ₹10.0334 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-02 | ₹10.0319 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-11-01 | ₹10.0304 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-31 | ₹10.0289 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-30 | ₹10.0274 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-27 | ₹10.0236 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-26 | ₹10.0224 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-25 | ₹10.0209 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-24 | ₹10.0194 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-23 | ₹10.0179 | +0.07% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-18 | ₹10.0104 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-17 | ₹10.0088 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-16 | ₹10.0073 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-13 | ₹10.0029 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-12 | ₹10.0015 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-11 | ₹10.0000 | -0.43% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-10 | ₹10.0435 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-09 | ₹10.0420 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-06 | ₹10.0375 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-05 | ₹10.0360 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-04 | ₹10.0345 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-10-03 | ₹10.0330 | +0.06% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-29 | ₹10.0272 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-28 | ₹10.0258 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-27 | ₹10.0243 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-26 | ₹10.0228 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-25 | ₹10.0213 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-22 | ₹10.0168 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-21 | ₹10.0152 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-20 | ₹10.0137 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-19 | ₹10.0122 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-18 | ₹10.0107 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-15 | ₹10.0060 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend | 2017-09-14 | ₹10.0045 | +0.01% |