LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund₹10.0205
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-28 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01GY1). As of 2017-11-28, its NAV is ₹10.0205 (+0.01% 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 2013-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120362
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF767K01GY1
ISIN (Reinvest)
INF767K01HA9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-28 | ₹10.0205 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-27 | ₹10.0190 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-24 | ₹10.0151 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-23 | ₹10.0138 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-22 | ₹10.0123 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-21 | ₹10.0107 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-20 | ₹10.0092 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-17 | ₹10.0046 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-16 | ₹10.0031 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-15 | ₹10.0016 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-14 | ₹10.0001 | -1.30% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-13 | ₹10.1314 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-10 | ₹10.1274 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-09 | ₹10.1261 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-08 | ₹10.1246 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-07 | ₹10.1230 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-06 | ₹10.1215 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-03 | ₹10.1169 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-02 | ₹10.1154 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-11-01 | ₹10.1139 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-31 | ₹10.1124 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-30 | ₹10.1108 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-27 | ₹10.1069 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-26 | ₹10.1057 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-25 | ₹10.1042 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-24 | ₹10.1026 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-23 | ₹10.1011 | +0.08% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-18 | ₹10.0934 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-17 | ₹10.0919 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-16 | ₹10.0903 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-13 | ₹10.0864 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-12 | ₹10.0852 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-11 | ₹10.0837 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-10 | ₹10.0822 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-09 | ₹10.0807 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-06 | ₹10.0761 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-05 | ₹10.0746 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-04 | ₹10.0731 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-10-03 | ₹10.0716 | +0.06% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-29 | ₹10.0657 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-28 | ₹10.0642 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-27 | ₹10.0627 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-26 | ₹10.0612 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-25 | ₹10.0597 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-22 | ₹10.0551 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-21 | ₹10.0535 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-20 | ₹10.0520 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-19 | ₹10.0505 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-18 | ₹10.0489 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend | 2017-09-15 | ₹10.0442 | +0.02% |