LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund₹20.3721
+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-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01345). As of 2017-11-30, its NAV is ₹20.3721 (+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
108439
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF767K01345
ISIN (Reinvest)
—
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-Growth | 2017-11-30 | ₹20.3721 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-29 | ₹20.3592 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-28 | ₹20.3562 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-27 | ₹20.3531 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-24 | ₹20.3451 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-23 | ₹20.3426 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-22 | ₹20.3395 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-21 | ₹20.3363 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-20 | ₹20.3332 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-17 | ₹20.3240 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-16 | ₹20.3209 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-15 | ₹20.3178 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-14 | ₹20.3147 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-13 | ₹20.3116 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-10 | ₹20.3035 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-09 | ₹20.3010 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-08 | ₹20.2979 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-07 | ₹20.2948 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-06 | ₹20.2917 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-03 | ₹20.2826 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-02 | ₹20.2796 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-11-01 | ₹20.2766 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-31 | ₹20.2735 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-30 | ₹20.2704 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-27 | ₹20.2625 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-26 | ₹20.2602 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-25 | ₹20.2571 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-24 | ₹20.2541 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-23 | ₹20.2510 | +0.08% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-18 | ₹20.2356 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-17 | ₹20.2325 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-16 | ₹20.2293 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-13 | ₹20.2215 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-12 | ₹20.2192 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-11 | ₹20.2162 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-10 | ₹20.2132 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-09 | ₹20.2101 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-06 | ₹20.2010 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-05 | ₹20.1979 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-04 | ₹20.1950 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-10-03 | ₹20.1919 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-29 | ₹20.1801 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-28 | ₹20.1772 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-27 | ₹20.1741 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-26 | ₹20.1711 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-25 | ₹20.1681 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-22 | ₹20.1589 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-21 | ₹20.1558 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-20 | ₹20.1527 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth | 2017-09-19 | ₹20.1496 | +0.02% |