LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund₹10.0002
-5.77%
⚠ This scheme hasn't reported a new NAV since 2017-05-24 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01HE1). As of 2017-05-24, its NAV is ₹10.0002 (-5.77% 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 2013-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
120367
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF767K01HE1
ISIN (Reinvest)
INF767K01HG6
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-Dividend | 2017-05-24 | ₹10.0002 | -5.77% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-23 | ₹10.6126 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-22 | ₹10.6109 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-19 | ₹10.6058 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-18 | ₹10.6041 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-17 | ₹10.6024 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-16 | ₹10.6007 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-15 | ₹10.5990 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-12 | ₹10.5940 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-11 | ₹10.5924 | +0.03% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-09 | ₹10.5891 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-08 | ₹10.5874 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-05 | ₹10.5825 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-04 | ₹10.5808 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-03 | ₹10.5792 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-05-02 | ₹10.5775 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-28 | ₹10.5712 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-27 | ₹10.5697 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-26 | ₹10.5680 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-25 | ₹10.5664 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-24 | ₹10.5647 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-21 | ₹10.5597 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-20 | ₹10.5581 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-19 | ₹10.5565 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-18 | ₹10.5548 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-17 | ₹10.5532 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-13 | ₹10.5471 | +0.01% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-12 | ₹10.5457 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-11 | ₹10.5440 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-10 | ₹10.5424 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-07 | ₹10.5376 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-06 | ₹10.5360 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-05 | ₹10.5344 | +0.03% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-04-03 | ₹10.5312 | +0.04% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-31 | ₹10.5265 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-30 | ₹10.5249 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-29 | ₹10.5232 | +0.03% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-27 | ₹10.5200 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-24 | ₹10.5152 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-23 | ₹10.5136 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-22 | ₹10.5120 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-21 | ₹10.5104 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-20 | ₹10.5087 | +0.05% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-17 | ₹10.5039 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-16 | ₹10.5023 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-15 | ₹10.5007 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-14 | ₹10.4990 | +0.06% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-10 | ₹10.4925 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-09 | ₹10.4908 | +0.02% |
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend | 2017-03-08 | ₹10.4892 | +0.02% |