LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund₹10.0223
+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-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01261). As of 2017-11-29, its NAV is ₹10.0223 (+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.
Fund details
Scheme Code
109917
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF767K01261
ISIN (Reinvest)
INF767K01279
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-29 | ₹10.0223 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-28 | ₹10.0208 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-27 | ₹10.0193 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-24 | ₹10.0154 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-23 | ₹10.0142 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-22 | ₹10.0127 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-21 | ₹10.0112 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-20 | ₹10.0097 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-17 | ₹10.0052 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-16 | ₹10.0037 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-15 | ₹10.0022 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-14 | ₹10.0007 | -1.27% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-13 | ₹10.1295 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-10 | ₹10.1255 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-09 | ₹10.1243 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-08 | ₹10.1228 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-07 | ₹10.1213 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-06 | ₹10.1198 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-03 | ₹10.1153 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-02 | ₹10.1138 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-11-01 | ₹10.1123 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-31 | ₹10.1108 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-30 | ₹10.1093 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-27 | ₹10.1055 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-26 | ₹10.1043 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-25 | ₹10.1028 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-24 | ₹10.1013 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-23 | ₹10.0998 | +0.07% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-18 | ₹10.0923 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-17 | ₹10.0907 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-16 | ₹10.0892 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-13 | ₹10.0854 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-12 | ₹10.0843 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-11 | ₹10.0828 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-10 | ₹10.0813 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-09 | ₹10.0798 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-06 | ₹10.0753 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-05 | ₹10.0738 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-04 | ₹10.0724 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-10-03 | ₹10.0709 | +0.06% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-29 | ₹10.0651 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-28 | ₹10.0637 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-27 | ₹10.0622 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-26 | ₹10.0607 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-25 | ₹10.0592 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-22 | ₹10.0547 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-21 | ₹10.0532 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-20 | ₹10.0517 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-19 | ₹10.0502 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend | 2017-09-18 | ₹10.0486 | +0.05% |