LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option
LIC Mutual Fund₹20.1130
+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 Growth option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF767K01FS5). As of 2014-03-03, its NAV is ₹20.1130 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120320
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF767K01FS5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-03-03 | ₹20.1130 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-28 | ₹20.1009 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-26 | ₹20.0929 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-25 | ₹20.0889 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-24 | ₹20.0849 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-21 | ₹20.0737 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-20 | ₹20.0699 | +0.04% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-18 | ₹20.0622 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-17 | ₹20.0581 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-14 | ₹20.0447 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-13 | ₹20.0401 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-12 | ₹20.0354 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-11 | ₹20.0307 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-10 | ₹20.0260 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-07 | ₹20.0135 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-06 | ₹20.0096 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-05 | ₹20.0054 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-04 | ₹20.0012 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-02-03 | ₹19.9973 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-31 | ₹19.9850 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-30 | ₹19.9809 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-29 | ₹19.9768 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-28 | ₹19.9726 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-27 | ₹19.9685 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-24 | ₹19.9568 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-23 | ₹19.9530 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-22 | ₹19.9490 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-21 | ₹19.9450 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-20 | ₹19.9411 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-17 | ₹19.9275 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-16 | ₹19.9230 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-15 | ₹19.9185 | +0.05% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-13 | ₹19.9095 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-10 | ₹19.8978 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-09 | ₹19.8942 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-08 | ₹19.8898 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-07 | ₹19.8852 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-06 | ₹19.8809 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-03 | ₹19.8693 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-02 | ₹19.8654 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2014-01-01 | ₹19.8619 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-31 | ₹19.8575 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-30 | ₹19.8529 | +0.06% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-27 | ₹19.8401 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-26 | ₹19.8360 | +0.05% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-24 | ₹19.8268 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-23 | ₹19.8223 | +0.07% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-20 | ₹19.8088 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-19 | ₹19.8043 | +0.02% |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option | 2013-12-18 | ₹19.7997 | +0.02% |