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LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth

LIC Mutual Fund
₹20.3553
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-11-29 — it may be dormant, matured, merged, or delisted.

LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01287). As of 2017-11-29, its NAV is ₹20.3553 (+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 2008-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109916
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF767K01287
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-29 ₹20.3553 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-28 ₹20.3523 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-27 ₹20.3492 +0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-24 ₹20.3414 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-23 ₹20.3390 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-22 ₹20.3359 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-21 ₹20.3328 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-20 ₹20.3297 +0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-17 ₹20.3206 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-16 ₹20.3176 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-15 ₹20.3146 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-14 ₹20.3115 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-13 ₹20.3085 +0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-10 ₹20.3005 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-09 ₹20.2981 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-08 ₹20.2950 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-07 ₹20.2920 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-06 ₹20.2889 +0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-03 ₹20.2800 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-02 ₹20.2771 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-11-01 ₹20.2741 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-31 ₹20.2711 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-30 ₹20.2680 +0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-27 ₹20.2603 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-26 ₹20.2580 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-25 ₹20.2550 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-24 ₹20.2520 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-23 ₹20.2490 +0.08%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-18 ₹20.2338 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-17 ₹20.2308 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-16 ₹20.2277 +0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-13 ₹20.2200 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-12 ₹20.2178 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-11 ₹20.2148 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-10 ₹20.2119 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-09 ₹20.2088 +0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-06 ₹20.1998 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-05 ₹20.1969 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-04 ₹20.1939 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-10-03 ₹20.1910 +0.06%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-29 ₹20.1794 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-28 ₹20.1765 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-27 ₹20.1735 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-26 ₹20.1705 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-25 ₹20.1676 +0.05%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-22 ₹20.1585 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-21 ₹20.1555 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-20 ₹20.1524 +0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-19 ₹20.1494 +0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth 2017-09-18 ₹20.1463 +0.05%