LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund₹20.5379
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-11-30 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01HF8). As of 2017-11-30, its NAV is ₹20.5379 (+0.06% 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 2013-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
120366
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF767K01HF8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-30 | ₹20.5379 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-29 | ₹20.5249 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-28 | ₹20.5217 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-27 | ₹20.5186 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-24 | ₹20.5103 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-23 | ₹20.5078 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-22 | ₹20.5046 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-21 | ₹20.5014 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-20 | ₹20.4981 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-17 | ₹20.4887 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-16 | ₹20.4855 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-15 | ₹20.4823 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-14 | ₹20.4792 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-13 | ₹20.4760 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-10 | ₹20.4677 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-09 | ₹20.4651 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-08 | ₹20.4619 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-07 | ₹20.4587 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-06 | ₹20.4555 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-03 | ₹20.4462 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-02 | ₹20.4431 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-11-01 | ₹20.4400 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-31 | ₹20.4368 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-30 | ₹20.4337 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-27 | ₹20.4255 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-26 | ₹20.4231 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-25 | ₹20.4200 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-24 | ₹20.4168 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-23 | ₹20.4137 | +0.08% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-18 | ₹20.3979 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-17 | ₹20.3947 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-16 | ₹20.3915 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-13 | ₹20.3834 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-12 | ₹20.3810 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-11 | ₹20.3780 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-10 | ₹20.3749 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-09 | ₹20.3717 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-06 | ₹20.3623 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-05 | ₹20.3592 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-04 | ₹20.3561 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-10-03 | ₹20.3531 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-29 | ₹20.3409 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-28 | ₹20.3379 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-27 | ₹20.3348 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-26 | ₹20.3317 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-25 | ₹20.3286 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-22 | ₹20.3191 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-21 | ₹20.3160 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-20 | ₹20.3128 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth | 2017-09-19 | ₹20.3096 | +0.02% |