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LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION

LIC Mutual Fund
₹10.2583
+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 GROWTH 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 ₹10.2583 (+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 2013-01-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120343
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120343
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-05-06 ₹10.2583 +0.50%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-05-03 ₹10.2074 -0.94%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-05-02 ₹10.3042 +1.29%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-30 ₹10.1730 +0.60%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-29 ₹10.1126 +0.34%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-26 ₹10.0783 -0.63%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-25 ₹10.1420 +1.24%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-23 ₹10.0173 -0.15%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-22 ₹10.0325 +0.90%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-18 ₹9.9434 +1.86%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-17 ₹9.7615 +0.04%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-16 ₹9.7573 +2.00%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-15 ₹9.5656 +0.64%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-12 ₹9.5046 -1.15%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-10 ₹9.6150 +1.27%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-09 ₹9.4947 -0.80%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-08 ₹9.5708 -0.23%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-05 ₹9.5925 -0.60%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-04 ₹9.6508 -1.53%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-03 ₹9.8009 -1.43%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-02 ₹9.9428 +0.69%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-04-01 ₹9.8743 +0.28%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-28 ₹9.8464 +0.58%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-26 ₹9.7901 +0.20%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-25 ₹9.7707 -0.42%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-22 ₹9.8120 -0.49%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-21 ₹9.8605 -0.38%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-20 ₹9.8978 -0.71%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-19 ₹9.9682 -1.55%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-18 ₹10.1253 -0.60%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-15 ₹10.1867 -0.69%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-14 ₹10.2579 +1.04%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-13 ₹10.1526 -0.96%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-12 ₹10.2513 -0.40%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-11 ₹10.2921 -0.12%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-08 ₹10.3045 +1.42%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-07 ₹10.1601 +0.67%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-06 ₹10.0928 +0.70%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-05 ₹10.0227 +1.50%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-04 ₹9.8747 -0.14%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-03-01 ₹9.8882 +0.33%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-28 ₹9.8552 -1.78%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-27 ₹10.0336 +0.76%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-26 ₹9.9581 -1.65%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-25 ₹10.1250 +0.03%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-22 ₹10.1219 -0.14%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-21 ₹10.1358 -1.63%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-20 ₹10.3040 +0.32%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-07 ₹10.2715 -0.15%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 2013-02-06 ₹10.2868 -0.09%