LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund₹10.0208
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-11-27 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01HB7). As of 2017-11-27, its NAV is ₹10.0208 (+0.04% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120358
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF767K01HB7
ISIN (Reinvest)
INF767K01HD3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 28.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-27 | ₹10.0208 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-24 | ₹10.0168 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-23 | ₹10.0155 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-22 | ₹10.0140 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-21 | ₹10.0124 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-20 | ₹10.0108 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-17 | ₹10.0062 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-16 | ₹10.0047 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-15 | ₹10.0031 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-14 | ₹10.0016 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-13 | ₹10.0000 | -0.45% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-10 | ₹10.0448 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-09 | ₹10.0436 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-08 | ₹10.0420 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-07 | ₹10.0404 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-06 | ₹10.0389 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-03 | ₹10.0343 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-02 | ₹10.0328 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-11-01 | ₹10.0313 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-31 | ₹10.0297 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-30 | ₹10.0282 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-27 | ₹10.0242 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-26 | ₹10.0230 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-25 | ₹10.0215 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-24 | ₹10.0199 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-23 | ₹10.0184 | +0.08% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-18 | ₹10.0107 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-17 | ₹10.0091 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-16 | ₹10.0075 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-13 | ₹10.0030 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-12 | ₹10.0015 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-11 | ₹10.0000 | -0.45% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-10 | ₹10.0447 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-09 | ₹10.0431 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-06 | ₹10.0385 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-05 | ₹10.0370 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-04 | ₹10.0355 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-10-03 | ₹10.0340 | +0.06% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-29 | ₹10.0280 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-28 | ₹10.0265 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-27 | ₹10.0250 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-26 | ₹10.0235 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-25 | ₹10.0219 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-22 | ₹10.0173 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-21 | ₹10.0157 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-20 | ₹10.0142 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-19 | ₹10.0126 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-18 | ₹10.0110 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-15 | ₹10.0063 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend | 2017-09-14 | ₹10.0047 | +0.02% |