LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC Mutual Fund₹10.2507
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF767K01436). As of 2014-03-03, its NAV is ₹10.2507 (+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 2009-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112091
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF767K01436
ISIN (Reinvest)
INF767K01444
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-03-03 | ₹10.2507 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-28 | ₹10.2448 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-26 | ₹10.2408 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-25 | ₹10.2389 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-24 | ₹10.2369 | +0.05% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-21 | ₹10.2313 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-20 | ₹10.2295 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-18 | ₹10.2257 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-17 | ₹10.2237 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-14 | ₹10.2171 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-13 | ₹10.2148 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-12 | ₹10.2125 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-11 | ₹10.2102 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-10 | ₹10.2079 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-07 | ₹10.2017 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-06 | ₹10.1998 | 0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-05 | ₹10.1998 | +0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-04 | ₹10.1996 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-02-03 | ₹10.1977 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-31 | ₹10.1917 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-30 | ₹10.1896 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-29 | ₹10.1876 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-28 | ₹10.1855 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-27 | ₹10.1835 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-24 | ₹10.1778 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-23 | ₹10.1759 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-22 | ₹10.1739 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-21 | ₹10.1719 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-20 | ₹10.1700 | -0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-17 | ₹10.1701 | +0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-16 | ₹10.1700 | -0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-15 | ₹10.1701 | -0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-13 | ₹10.1702 | -0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-10 | ₹10.1703 | -0.05% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-09 | ₹10.1752 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-08 | ₹10.1730 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-07 | ₹10.1708 | 0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-06 | ₹10.1708 | -0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-03 | ₹10.1709 | 0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-02 | ₹10.1709 | 0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2014-01-01 | ₹10.1709 | 0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-31 | ₹10.1709 | -0.00% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-30 | ₹10.1711 | -0.01% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-27 | ₹10.1720 | -0.74% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-26 | ₹10.2477 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-24 | ₹10.2431 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-23 | ₹10.2408 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-20 | ₹10.2340 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-19 | ₹10.2317 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend | 2013-12-18 | ₹10.2295 | +0.02% |