LIC NOMURA MF Floater MIP - Direct Plan-Growth Option
LIC Mutual Fund₹20.2379
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-10-31 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01FV9). As of 2013-10-31, its NAV is ₹20.2379 (+0.05% 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
120324
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF767K01FV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-31 | ₹20.2379 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-30 | ₹20.2278 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-29 | ₹20.2167 | +0.45% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-28 | ₹20.1257 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-25 | ₹20.1329 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-24 | ₹20.1413 | +0.06% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-23 | ₹20.1294 | -0.01% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-22 | ₹20.1324 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-21 | ₹20.1364 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-18 | ₹20.1260 | +0.34% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-17 | ₹20.0577 | -0.03% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-15 | ₹20.0637 | -0.12% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-14 | ₹20.0883 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-11 | ₹20.0845 | +0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-10 | ₹20.0496 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-09 | ₹20.0465 | +0.11% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-08 | ₹20.0239 | +0.20% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-07 | ₹19.9834 | +0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-04 | ₹19.9682 | +0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-03 | ₹19.9517 | +0.33% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-10-01 | ₹19.8864 | +0.20% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-30 | ₹19.8472 | -0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-27 | ₹19.8728 | -0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-26 | ₹19.8878 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-25 | ₹19.8734 | -0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-24 | ₹19.8879 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-23 | ₹19.8745 | -0.22% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-20 | ₹19.9175 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-19 | ₹19.9130 | +0.51% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-18 | ₹19.8121 | +0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-17 | ₹19.7855 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-16 | ₹19.7748 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-13 | ₹19.7607 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-12 | ₹19.7645 | -0.06% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-11 | ₹19.7761 | +0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-10 | ₹19.7682 | +0.51% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-06 | ₹19.6684 | +0.19% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-05 | ₹19.6310 | +0.42% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-04 | ₹19.5483 | +0.24% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-03 | ₹19.5010 | -0.44% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-09-02 | ₹19.5881 | +0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-30 | ₹19.5619 | +0.21% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-29 | ₹19.5201 | +0.32% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-28 | ₹19.4569 | -0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-27 | ₹19.4657 | -0.73% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-26 | ₹19.6080 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-23 | ₹19.6153 | +0.22% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-22 | ₹19.5724 | +0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-21 | ₹19.5391 | -0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Growth Option | 2013-08-20 | ₹19.5732 | +0.02% |