LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option
LIC Mutual Fund₹10.4260
+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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01FX5). As of 2013-10-31, its NAV is ₹10.4260 (+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 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120326
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF767K01FX5
ISIN (Reinvest)
INF767K01GA1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-31 | ₹10.4260 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-30 | ₹10.4207 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-29 | ₹10.4150 | +0.45% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-28 | ₹10.3682 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-25 | ₹10.3719 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-24 | ₹10.3762 | +0.06% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-23 | ₹10.3700 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-22 | ₹10.3716 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-21 | ₹10.3737 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-18 | ₹10.3682 | +0.34% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-17 | ₹10.3331 | -0.03% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-15 | ₹10.3361 | -0.12% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-14 | ₹10.3488 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-11 | ₹10.3467 | +0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-10 | ₹10.3288 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-09 | ₹10.3271 | +0.11% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-08 | ₹10.3155 | +0.20% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-07 | ₹10.2946 | +0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-04 | ₹10.2867 | +0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-03 | ₹10.2781 | +0.33% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-10-01 | ₹10.2445 | +0.20% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-30 | ₹10.2243 | -0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-27 | ₹10.2374 | -0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-26 | ₹10.2451 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-25 | ₹10.2377 | -1.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-24 | ₹10.3453 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-23 | ₹10.3383 | -0.22% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-20 | ₹10.3607 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-19 | ₹10.3583 | +0.51% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-18 | ₹10.3058 | +0.14% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-17 | ₹10.2919 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-16 | ₹10.2864 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-13 | ₹10.2790 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-12 | ₹10.2810 | -0.06% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-11 | ₹10.2870 | +0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-10 | ₹10.2829 | +0.51% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-06 | ₹10.2310 | +0.19% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-05 | ₹10.2115 | +0.44% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-04 | ₹10.1672 | +0.24% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-03 | ₹10.1424 | -0.44% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-09-02 | ₹10.1877 | +0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-30 | ₹10.1741 | +0.21% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-29 | ₹10.1524 | +0.33% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-28 | ₹10.1195 | -0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-27 | ₹10.1241 | -0.73% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-26 | ₹10.1981 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-23 | ₹10.2019 | +0.22% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-22 | ₹10.1796 | +0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-21 | ₹10.1622 | -0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option | 2013-08-20 | ₹10.1800 | +0.02% |