LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund₹20.7709
+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-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01GZ8). As of 2017-11-28, its NAV is ₹20.7709 (+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 2013-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
120363
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF767K01GZ8
ISIN (Reinvest)
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Launch Date
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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 Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-28 | ₹20.7709 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-27 | ₹20.7678 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-24 | ₹20.7596 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-23 | ₹20.7570 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-22 | ₹20.7538 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-21 | ₹20.7506 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-20 | ₹20.7474 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-17 | ₹20.7380 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-16 | ₹20.7348 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-15 | ₹20.7317 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-14 | ₹20.7285 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-13 | ₹20.7254 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-10 | ₹20.7171 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-09 | ₹20.7145 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-08 | ₹20.7113 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-07 | ₹20.7081 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-06 | ₹20.7050 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-03 | ₹20.6957 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-02 | ₹20.6926 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-11-01 | ₹20.6895 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-31 | ₹20.6864 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-30 | ₹20.6832 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-27 | ₹20.6751 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-26 | ₹20.6727 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-25 | ₹20.6696 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-24 | ₹20.6665 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-23 | ₹20.6634 | +0.08% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-18 | ₹20.6476 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-17 | ₹20.6444 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-16 | ₹20.6412 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-13 | ₹20.6332 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-12 | ₹20.6308 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-11 | ₹20.6278 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-10 | ₹20.6247 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-09 | ₹20.6216 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-06 | ₹20.6122 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-05 | ₹20.6091 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-04 | ₹20.6060 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-10-03 | ₹20.6030 | +0.06% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-29 | ₹20.5909 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-28 | ₹20.5879 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-27 | ₹20.5848 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-26 | ₹20.5817 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-25 | ₹20.5786 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-22 | ₹20.5692 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-21 | ₹20.5660 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-20 | ₹20.5629 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-19 | ₹20.5597 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-18 | ₹20.5565 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth | 2017-09-15 | ₹20.5469 | +0.02% |