LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund₹10.0000
-21.49%
⚠ 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 - DIRECT PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01IA7). As of 2016-12-01, its NAV is ₹10.0000 (-21.49% 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
124355
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01IA7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-12-01 | ₹10.0000 | -21.49% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-30 | ₹12.7368 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-29 | ₹12.7354 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-28 | ₹12.7342 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-25 | ₹12.7295 | +0.25% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-24 | ₹12.6974 | -0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-23 | ₹12.7016 | +0.16% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-22 | ₹12.6808 | +0.14% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-21 | ₹12.6629 | -0.56% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-18 | ₹12.7347 | +0.11% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-17 | ₹12.7206 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-16 | ₹12.7220 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-15 | ₹12.7228 | -0.61% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-11 | ₹12.8004 | -0.56% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-10 | ₹12.8723 | +0.61% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-09 | ₹12.7943 | -0.31% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-08 | ₹12.8337 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-07 | ₹12.8216 | +0.27% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-04 | ₹12.7867 | -0.24% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-03 | ₹12.8178 | -0.19% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-02 | ₹12.8428 | -0.37% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-11-01 | ₹12.8909 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-28 | ₹12.8790 | +0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-27 | ₹12.8628 | -0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-26 | ₹12.8820 | -0.18% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-25 | ₹12.9049 | -0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-24 | ₹12.9072 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-21 | ₹12.8955 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-20 | ₹12.8971 | +0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-19 | ₹12.8804 | +0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-18 | ₹12.8780 | +0.22% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-17 | ₹12.8491 | -0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-14 | ₹12.8661 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-13 | ₹12.8622 | -0.21% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-10 | ₹12.8898 | +0.12% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-07 | ₹12.8746 | -0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-06 | ₹12.8802 | -0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-05 | ₹12.8972 | +0.16% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-04 | ₹12.8765 | +0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-10-03 | ₹12.8569 | +0.41% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-30 | ₹12.8050 | +0.44% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-29 | ₹12.7493 | -0.59% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-28 | ₹12.8251 | +0.38% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-27 | ₹12.7765 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-26 | ₹12.7726 | -0.08% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-23 | ₹12.7834 | -0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-22 | ₹12.7946 | +0.28% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-21 | ₹12.7591 | +0.05% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-20 | ₹12.7525 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT | 2016-09-19 | ₹12.7474 | +0.12% |