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LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option

LIC Mutual Fund
₹10.1522
+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 Weekly Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Short Term (ISIN INF767K01FR7). As of 2014-03-03, its NAV is ₹10.1522 (+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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120321
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF767K01FR7
ISIN (Reinvest)
INF767K01FU1
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 Weekly Option 2014-03-03 ₹10.1522 +0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-28 ₹10.1461 +0.04%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-26 ₹10.1420 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-25 ₹10.1400 -0.11%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-24 ₹10.1516 +0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-21 ₹10.1458 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-20 ₹10.1440 +0.04%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-18 ₹10.1400 -0.14%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-17 ₹10.1539 +0.07%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-14 ₹10.1471 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-13 ₹10.1447 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-12 ₹10.1423 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-11 ₹10.1400 -0.13%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-10 ₹10.1527 +0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-07 ₹10.1463 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-06 ₹10.1443 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-05 ₹10.1421 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-04 ₹10.1400 -0.12%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-02-03 ₹10.1526 +0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-31 ₹10.1464 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-30 ₹10.1442 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-29 ₹10.1422 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-28 ₹10.1400 -0.12%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-27 ₹10.1519 +0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-24 ₹10.1460 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-23 ₹10.1440 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-22 ₹10.1420 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-21 ₹10.1400 -0.11%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-20 ₹10.1515 +0.07%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-17 ₹10.1446 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-16 ₹10.1423 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-15 ₹10.1400 -0.12%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-13 ₹10.1524 +0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-10 ₹10.1464 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-09 ₹10.1446 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-08 ₹10.1423 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-07 ₹10.1400 -0.12%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-06 ₹10.1520 +0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-03 ₹10.1461 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-02 ₹10.1441 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2014-01-01 ₹10.1423 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-31 ₹10.1400 -0.13%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-30 ₹10.1534 +0.07%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-27 ₹10.1468 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-26 ₹10.1447 +0.05%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-24 ₹10.1400 -1.98%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-23 ₹10.3445 +0.07%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-20 ₹10.3375 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-19 ₹10.3351 +0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 2013-12-18 ₹10.3327 +0.02%