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LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option

LIC Mutual Fund
₹10.4383
+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-Monthly Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01FW7). As of 2013-10-31, its NAV is ₹10.4383 (+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 2013-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120325
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
INF767K01FW7
ISIN (Reinvest)
INF767K01FZ0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 48 days
Scheme Date NAV Chg
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-31 ₹10.4383 +0.05%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-30 ₹10.4331 +0.05%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-29 ₹10.4274 +0.45%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-28 ₹10.3805 -0.04%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-25 ₹10.3842 -0.04%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-24 ₹10.3885 +0.06%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-23 ₹10.3823 -0.02%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-22 ₹10.3839 -0.02%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-21 ₹10.3860 +0.05%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-18 ₹10.3806 +0.34%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-17 ₹10.3454 -0.03%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-15 ₹10.3485 -0.12%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-14 ₹10.3611 +0.02%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-11 ₹10.3591 +0.17%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-10 ₹10.3412 +0.02%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-09 ₹10.3395 +0.11%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-08 ₹10.3279 +0.20%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-07 ₹10.3070 +0.08%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-04 ₹10.2991 +0.08%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-03 ₹10.2905 +0.33%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-10-01 ₹10.2568 +0.20%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-30 ₹10.2366 -0.13%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-27 ₹10.2498 -0.08%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-26 ₹10.2576 +0.07%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-25 ₹10.2501 -0.07%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-24 ₹10.2576 +0.07%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-23 ₹10.2507 -0.22%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-20 ₹10.2729 +0.02%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-19 ₹10.2706 +0.51%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-18 ₹10.2185 +0.13%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-17 ₹10.2048 +0.05%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-16 ₹10.1993 +0.07%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-13 ₹10.1920 -0.02%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-12 ₹10.1940 -0.06%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-11 ₹10.2000 +0.04%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-10 ₹10.1959 +0.51%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-06 ₹10.1445 +0.19%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-05 ₹10.1252 +0.44%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-04 ₹10.0813 +0.24%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-03 ₹10.0567 -0.44%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-09-02 ₹10.1016 +0.13%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-08-30 ₹10.0881 +0.21%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-08-29 ₹10.0666 +0.32%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-08-28 ₹10.0340 -0.04%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-08-27 ₹10.0385 -0.73%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-08-26 ₹10.1119 -0.04%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-08-23 ₹10.1156 +0.22%
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 2013-08-22 ₹10.0935