LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund₹10.4909
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-11-30 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01329). As of 2017-11-30, its NAV is ₹10.4909 (+0.06% 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 2008-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
108438
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF767K01329
ISIN (Reinvest)
INF767K01337
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-30 | ₹10.4909 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-29 | ₹10.4842 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-28 | ₹10.4826 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-27 | ₹10.4811 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-24 | ₹10.4769 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-23 | ₹10.4757 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-22 | ₹10.4741 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-21 | ₹10.4724 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-20 | ₹10.4708 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-17 | ₹10.4661 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-16 | ₹10.4645 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-15 | ₹10.4629 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-14 | ₹10.4613 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-13 | ₹10.4597 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-10 | ₹10.4555 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-09 | ₹10.4542 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-08 | ₹10.4526 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-07 | ₹10.4510 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-06 | ₹10.4495 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-03 | ₹10.4448 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-02 | ₹10.4432 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-11-01 | ₹10.4417 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-31 | ₹10.4401 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-30 | ₹10.4385 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-27 | ₹10.4344 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-26 | ₹10.4332 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-25 | ₹10.4316 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-24 | ₹10.4301 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-23 | ₹10.4285 | +0.08% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-18 | ₹10.4205 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-17 | ₹10.4189 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-16 | ₹10.4173 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-13 | ₹10.4133 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-12 | ₹10.4121 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-11 | ₹10.4106 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-10 | ₹10.4090 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-09 | ₹10.4074 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-06 | ₹10.4027 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-05 | ₹10.4012 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-04 | ₹10.3996 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-10-03 | ₹10.3981 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-29 | ₹10.3920 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-28 | ₹10.3905 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-27 | ₹10.3889 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-26 | ₹10.3874 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-25 | ₹10.3858 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-22 | ₹10.3811 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-21 | ₹10.3795 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-20 | ₹10.3779 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend | 2017-09-19 | ₹10.3763 | +0.02% |