LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund₹10.0226
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-29 — it may be dormant, matured, merged, or delisted.
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Interval (ISIN INF767K01HH4). As of 2017-11-29, its NAV is ₹10.0226 (+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 2013-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
120375
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF767K01HH4
ISIN (Reinvest)
INF767K01HJ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-29 | ₹10.0226 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-28 | ₹10.0211 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-27 | ₹10.0195 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-24 | ₹10.0154 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-23 | ₹10.0141 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-22 | ₹10.0126 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-21 | ₹10.0110 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-20 | ₹10.0094 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-17 | ₹10.0047 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-16 | ₹10.0031 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-15 | ₹10.0016 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-14 | ₹10.0000 | -1.33% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-13 | ₹10.1352 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-10 | ₹10.1310 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-09 | ₹10.1297 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-08 | ₹10.1281 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-07 | ₹10.1265 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-06 | ₹10.1250 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-03 | ₹10.1203 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-02 | ₹10.1187 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-11-01 | ₹10.1172 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-31 | ₹10.1156 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-30 | ₹10.1140 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-27 | ₹10.1099 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-26 | ₹10.1087 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-25 | ₹10.1071 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-24 | ₹10.1056 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-23 | ₹10.1040 | +0.08% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-18 | ₹10.0961 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-17 | ₹10.0945 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-16 | ₹10.0929 | +0.04% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-13 | ₹10.0888 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-12 | ₹10.0876 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-11 | ₹10.0861 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-10 | ₹10.0846 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-09 | ₹10.0830 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-06 | ₹10.0783 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-05 | ₹10.0767 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-04 | ₹10.0752 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-10-03 | ₹10.0736 | +0.06% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-29 | ₹10.0675 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-28 | ₹10.0660 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-27 | ₹10.0645 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-26 | ₹10.0629 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-25 | ₹10.0614 | +0.05% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-22 | ₹10.0566 | +0.01% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-21 | ₹10.0551 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-20 | ₹10.0535 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-19 | ₹10.0519 | +0.02% |
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend | 2017-09-18 | ₹10.0503 | +0.05% |