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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.

Source: AMFI

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

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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%