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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.

Source: AMFI

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

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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%