LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option
LIC Mutual Fund₹11.2585
+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-Yearly Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01FY3). As of 2013-10-31, its NAV is ₹11.2585 (+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
120327
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF767K01FY3
ISIN (Reinvest)
INF767K01GB9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-31 | ₹11.2585 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-30 | ₹11.2529 | +0.06% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-29 | ₹11.2467 | +0.45% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-28 | ₹11.1961 | -0.03% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-25 | ₹11.2000 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-24 | ₹11.2047 | +0.06% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-23 | ₹11.1980 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-22 | ₹11.1997 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-21 | ₹11.2019 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-18 | ₹11.1961 | +0.34% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-17 | ₹11.1581 | -0.03% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-15 | ₹11.1614 | -0.12% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-14 | ₹11.1750 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-11 | ₹11.1728 | +0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-10 | ₹11.1534 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-09 | ₹11.1517 | +0.11% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-08 | ₹11.1391 | +0.20% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-07 | ₹11.1166 | +0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-04 | ₹11.1080 | +0.08% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-03 | ₹11.0987 | +0.33% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-10-01 | ₹11.0624 | +0.20% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-30 | ₹11.0405 | -0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-27 | ₹11.0548 | -0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-26 | ₹11.0631 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-25 | ₹11.0551 | -0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-24 | ₹11.0631 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-23 | ₹11.0557 | -0.21% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-20 | ₹11.0795 | +0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-19 | ₹11.0770 | +0.51% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-18 | ₹11.0209 | +0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-17 | ₹11.0061 | +0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-16 | ₹11.0001 | +0.07% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-13 | ₹10.9922 | -0.02% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-12 | ₹10.9943 | -0.06% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-11 | ₹11.0008 | +0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-10 | ₹10.9964 | +0.51% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-06 | ₹10.9409 | +0.19% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-05 | ₹10.9200 | +0.43% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-04 | ₹10.8727 | +0.24% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-03 | ₹10.8462 | -0.45% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-09-02 | ₹10.8947 | +0.13% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-30 | ₹10.8801 | +0.21% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-29 | ₹10.8569 | +0.33% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-28 | ₹10.8217 | -0.05% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-27 | ₹10.8266 | -0.73% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-26 | ₹10.9057 | -0.04% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-23 | ₹10.9098 | +0.22% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-22 | ₹10.8859 | +0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-21 | ₹10.8673 | -0.17% |
| LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option | 2013-08-20 | ₹10.8863 | +0.02% |