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.
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
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 | — |