LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option
LIC Mutual Fund₹10.3980
+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 - Direct Plan Daily Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF767K01FQ9). As of 2014-03-03, its NAV is ₹10.3980 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120319
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF767K01FQ9
ISIN (Reinvest)
INF767K01FT3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-03-03 | ₹10.3980 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-28 | ₹10.3918 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-26 | ₹10.3876 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-25 | ₹10.3856 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-24 | ₹10.3835 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-21 | ₹10.3777 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-20 | ₹10.3757 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-18 | ₹10.3717 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-17 | ₹10.3696 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-14 | ₹10.3627 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-13 | ₹10.3603 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-12 | ₹10.3579 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-11 | ₹10.3555 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-10 | ₹10.3531 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-07 | ₹10.3466 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-06 | ₹10.3446 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-05 | ₹10.3424 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-04 | ₹10.3403 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-02-03 | ₹10.3383 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-31 | ₹10.3319 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-30 | ₹10.3298 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-29 | ₹10.3277 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-28 | ₹10.3255 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-27 | ₹10.3233 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-24 | ₹10.3173 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-23 | ₹10.3153 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-22 | ₹10.3132 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-21 | ₹10.3112 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-20 | ₹10.3050 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-17 | ₹10.2980 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-16 | ₹10.2957 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-15 | ₹10.2934 | +0.05% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-13 | ₹10.2887 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-10 | ₹10.2827 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-09 | ₹10.2808 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-08 | ₹10.2785 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-07 | ₹10.2762 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-06 | ₹10.2739 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-03 | ₹10.2679 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-02 | ₹10.2660 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2014-01-01 | ₹10.2641 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-31 | ₹10.2618 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-30 | ₹10.2595 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-27 | ₹10.2529 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-26 | ₹10.2508 | +0.05% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-24 | ₹10.2460 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-23 | ₹10.2437 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-20 | ₹10.2367 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-19 | ₹10.2343 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option | 2013-12-18 | ₹10.2320 | +0.02% |