LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC Mutual Fund₹18.6179
-0.17%
⚠ This scheme hasn't reported a new NAV since 2015-08-07 — it may be dormant, matured, merged, or delisted.
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01FD7). As of 2015-08-07, its NAV is ₹18.6179 (-0.17% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120305
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF767K01FD7
ISIN (Reinvest)
INF767K01FE5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-08-07 | ₹18.6179 | -0.17% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-08-06 | ₹18.6493 | +0.21% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-08-05 | ₹18.6096 | +0.53% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-08-04 | ₹18.5118 | -0.40% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-08-03 | ₹18.5870 | -0.08% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-31 | ₹18.6022 | +1.44% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-30 | ₹18.3376 | +0.45% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-29 | ₹18.2560 | +0.52% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-28 | ₹18.1621 | -0.33% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-27 | ₹18.2227 | -1.92% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-24 | ₹18.5800 | -0.96% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-23 | ₹18.7605 | -0.47% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-22 | ₹18.8484 | +1.07% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-21 | ₹18.6490 | -0.82% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-20 | ₹18.8040 | -0.07% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-17 | ₹18.8163 | -0.03% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-16 | ₹18.8220 | +1.03% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-15 | ₹18.6292 | +0.84% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-14 | ₹18.4746 | +0.09% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-13 | ₹18.4576 | +1.17% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-10 | ₹18.2447 | +0.28% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-09 | ₹18.1943 | -0.41% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-08 | ₹18.2689 | -1.54% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-07 | ₹18.5541 | -0.22% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-06 | ₹18.5959 | +0.50% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-03 | ₹18.5038 | +0.41% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-02 | ₹18.4283 | -0.12% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-07-01 | ₹18.4498 | +0.95% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-30 | ₹18.2764 | +0.59% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-29 | ₹18.1688 | -0.63% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-26 | ₹18.2837 | -0.28% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-25 | ₹18.3350 | +0.53% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-24 | ₹18.2392 | -0.21% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-23 | ₹18.2770 | +0.28% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-22 | ₹18.2263 | +1.49% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-19 | ₹17.9580 | +0.69% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-18 | ₹17.8352 | +1.09% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-17 | ₹17.6422 | +0.64% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-16 | ₹17.5306 | +0.25% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-15 | ₹17.4869 | +0.55% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-12 | ₹17.3912 | +0.26% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-11 | ₹17.3457 | -1.88% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-10 | ₹17.6780 | +1.27% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-09 | ₹17.4566 | -0.29% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-08 | ₹17.5068 | -0.82% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-05 | ₹17.6517 | -0.04% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-04 | ₹17.6580 | -0.05% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-03 | ₹17.6663 | -0.97% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-02 | ₹17.8389 | -2.19% |
| LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option | 2015-06-01 | ₹18.2379 | -0.20% |