LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION
LIC Mutual Fund₹10.2620
+0.50%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation. As of 2013-05-06, its NAV is ₹10.2620 (+0.50% 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
120342
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-05-06 | ₹10.2620 | +0.50% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-05-03 | ₹10.2110 | -0.94% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-05-02 | ₹10.3078 | +1.29% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-30 | ₹10.1767 | +0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-29 | ₹10.1162 | +0.34% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-26 | ₹10.0817 | -0.63% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-25 | ₹10.1454 | +1.25% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-23 | ₹10.0206 | -0.15% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-22 | ₹10.0358 | +0.90% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-18 | ₹9.9465 | +1.86% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-17 | ₹9.7645 | +0.04% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-16 | ₹9.7602 | +2.00% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-15 | ₹9.5684 | +0.65% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-12 | ₹9.5067 | -1.14% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-10 | ₹9.6167 | +1.27% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-09 | ₹9.4961 | -0.79% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-08 | ₹9.5720 | -0.22% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-05 | ₹9.5931 | -0.60% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-04 | ₹9.6511 | -1.53% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-03 | ₹9.8010 | -1.43% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-02 | ₹9.9427 | +0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-04-01 | ₹9.8740 | +0.30% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-28 | ₹9.8449 | +0.58% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-26 | ₹9.7882 | +0.20% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-25 | ₹9.7685 | -0.41% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-22 | ₹9.8091 | -0.49% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-21 | ₹9.8573 | -0.38% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-20 | ₹9.8944 | -0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-19 | ₹9.9645 | -1.55% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-18 | ₹10.1213 | -0.59% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-15 | ₹10.1818 | -0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-14 | ₹10.2533 | +1.03% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-13 | ₹10.1483 | -0.97% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-12 | ₹10.2472 | -0.40% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-11 | ₹10.2883 | -0.13% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-08 | ₹10.3015 | +1.42% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-07 | ₹10.1574 | +0.66% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-06 | ₹10.0904 | +0.70% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-05 | ₹10.0206 | +1.50% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-04 | ₹9.8729 | -0.14% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-03-01 | ₹9.8871 | +0.33% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-28 | ₹9.8543 | -1.78% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-27 | ₹10.0331 | +0.76% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-26 | ₹9.9578 | -1.65% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-25 | ₹10.1250 | +0.02% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-22 | ₹10.1228 | -0.14% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-21 | ₹10.1370 | -1.64% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-20 | ₹10.3056 | +0.31% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-18 | ₹10.2740 | +0.21% |
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION | 2013-02-15 | ₹10.2529 | +0.05% |