LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund₹20.5499
+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-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01HC5). As of 2017-11-27, its NAV is ₹20.5499 (+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
120359
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF767K01HC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-27 | ₹20.5499 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-24 | ₹20.5416 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-23 | ₹20.5391 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-22 | ₹20.5359 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-21 | ₹20.5327 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-20 | ₹20.5294 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-17 | ₹20.5200 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-16 | ₹20.5168 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-15 | ₹20.5136 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-14 | ₹20.5104 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-13 | ₹20.5073 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-10 | ₹20.4989 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-09 | ₹20.4963 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-08 | ₹20.4931 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-07 | ₹20.4900 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-06 | ₹20.4868 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-03 | ₹20.4775 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-02 | ₹20.4744 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-11-01 | ₹20.4713 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-31 | ₹20.4681 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-30 | ₹20.4650 | +0.04% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-27 | ₹20.4569 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-26 | ₹20.4544 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-25 | ₹20.4513 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-24 | ₹20.4481 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-23 | ₹20.4450 | +0.08% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-18 | ₹20.4292 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-17 | ₹20.4260 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-16 | ₹20.4228 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-13 | ₹20.4136 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-12 | ₹20.4105 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-11 | ₹20.4075 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-10 | ₹20.4044 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-09 | ₹20.4012 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-06 | ₹20.3918 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-05 | ₹20.3887 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-04 | ₹20.3857 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-10-03 | ₹20.3826 | +0.06% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-29 | ₹20.3705 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-28 | ₹20.3675 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-27 | ₹20.3643 | +0.01% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-26 | ₹20.3613 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-25 | ₹20.3582 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-22 | ₹20.3487 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-21 | ₹20.3455 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-20 | ₹20.3424 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-19 | ₹20.3392 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-18 | ₹20.3360 | +0.05% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-15 | ₹20.3263 | +0.02% |
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth | 2017-09-14 | ₹20.3231 | +0.02% |