LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-20.30%
⚠ This scheme hasn't reported a new NAV since 2016-12-01 — it may be dormant, matured, merged, or delisted.
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01IC3). As of 2016-12-01, its NAV is ₹10.0000 (-20.30% 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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
124353
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01IC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 377.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-12-01 | ₹10.0000 | -20.30% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-30 | ₹12.5473 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-29 | ₹12.5461 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-28 | ₹12.5451 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-25 | ₹12.5410 | +0.25% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-24 | ₹12.5096 | -0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-23 | ₹12.5138 | +0.16% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-22 | ₹12.4935 | +0.14% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-21 | ₹12.4760 | -0.57% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-18 | ₹12.5473 | +0.11% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-17 | ₹12.5336 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-16 | ₹12.5351 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-15 | ₹12.5361 | -0.61% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-11 | ₹12.6132 | -0.56% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-10 | ₹12.6843 | +0.61% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-09 | ₹12.6076 | -0.31% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-08 | ₹12.6466 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-07 | ₹12.6348 | +0.27% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-04 | ₹12.6009 | -0.24% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-03 | ₹12.6318 | -0.20% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-02 | ₹12.6566 | -0.37% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-11-01 | ₹12.7042 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-28 | ₹12.6931 | +0.12% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-27 | ₹12.6774 | -0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-26 | ₹12.6964 | -0.18% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-25 | ₹12.7192 | -0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-24 | ₹12.7216 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-21 | ₹12.7107 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-20 | ₹12.7124 | +0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-19 | ₹12.6961 | +0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-18 | ₹12.6939 | +0.22% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-17 | ₹12.6656 | -0.14% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-14 | ₹12.6829 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-13 | ₹12.6792 | -0.22% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-10 | ₹12.7069 | +0.11% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-07 | ₹12.6924 | -0.05% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-06 | ₹12.6982 | -0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-05 | ₹12.7151 | +0.16% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-04 | ₹12.6949 | +0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-10-03 | ₹12.6757 | +0.40% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-30 | ₹12.6250 | +0.43% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-29 | ₹12.5704 | -0.59% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-28 | ₹12.6452 | +0.38% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-27 | ₹12.5974 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-26 | ₹12.5938 | -0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-23 | ₹12.6050 | -0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-22 | ₹12.6162 | +0.28% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-21 | ₹12.5813 | +0.05% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-20 | ₹12.5750 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-19 | ₹12.5701 | +0.11% |