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LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option

LIC Mutual Fund
₹52.6027
-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 Growth Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01FC9). As of 2015-08-07, its NAV is ₹52.6027 (-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.

Source: AMFI

Fund details
Scheme Code
120306
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF767K01FC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 9.07 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-08-07 ₹52.6027 -0.17%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-08-06 ₹52.6913 +0.21%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-08-05 ₹52.5788 +0.53%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-08-04 ₹52.3025 -0.40%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-08-03 ₹52.5148 -0.08%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-31 ₹52.5569 +1.44%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-30 ₹51.8092 +0.45%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-29 ₹51.5784 +0.52%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-28 ₹51.3131 -0.33%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-27 ₹51.4839 -1.92%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-24 ₹52.4929 -0.96%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-23 ₹53.0028 -0.47%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-22 ₹53.2507 +1.07%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-21 ₹52.6872 -0.82%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-20 ₹53.1251 -0.06%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-17 ₹53.1592 -0.03%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-16 ₹53.1750 +1.04%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-15 ₹52.6302 +0.84%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-14 ₹52.1934 +0.09%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-13 ₹52.1452 +1.17%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-10 ₹51.5431 +0.28%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-09 ₹51.4006 -0.41%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-08 ₹51.6113 -1.54%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-07 ₹52.4167 -0.22%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-06 ₹52.5346 +0.50%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-03 ₹52.2738 +0.41%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-02 ₹52.0604 -0.12%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-07-01 ₹52.1211 +0.95%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-30 ₹51.6310 +0.59%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-29 ₹51.3271 -0.63%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-26 ₹51.6514 -0.28%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-25 ₹51.7960 +0.53%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-24 ₹51.5225 -0.21%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-23 ₹51.6292 +0.28%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-22 ₹51.4857 +1.49%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-19 ₹50.7275 +0.69%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-18 ₹50.3803 +1.09%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-17 ₹49.8350 +0.64%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-16 ₹49.5195 +0.25%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-15 ₹49.3957 +0.55%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-12 ₹49.1250 +0.26%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-11 ₹48.9963 -1.88%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-10 ₹49.9349 +1.27%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-09 ₹49.3094 -0.29%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-08 ₹49.4509 -0.82%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-05 ₹49.8598 -0.04%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-04 ₹49.8774 -0.05%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-03 ₹49.9006 -0.97%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-02 ₹50.3886 -2.19%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option 2015-06-01 ₹51.5156 -0.20%