LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
LIC Mutual Fund₹12.7385
+0.01%
⚠ 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 - GROWTH is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01IB5). As of 2016-12-01, its NAV is ₹12.7385 (+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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
124356
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01IB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 180.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-12-01 | ₹12.7385 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-30 | ₹12.7371 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-29 | ₹12.7356 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-28 | ₹12.7345 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-25 | ₹12.7297 | +0.25% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-24 | ₹12.6977 | -0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-23 | ₹12.7018 | +0.16% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-22 | ₹12.6811 | +0.14% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-21 | ₹12.6631 | -0.56% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-18 | ₹12.7350 | +0.11% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-17 | ₹12.7208 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-16 | ₹12.7222 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-15 | ₹12.7230 | -0.61% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-11 | ₹12.8006 | -0.56% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-10 | ₹12.8726 | +0.61% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-09 | ₹12.7945 | -0.31% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-08 | ₹12.8339 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-07 | ₹12.8218 | +0.27% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-04 | ₹12.7869 | -0.24% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-03 | ₹12.8180 | -0.19% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-02 | ₹12.8430 | -0.37% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-11-01 | ₹12.8912 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-28 | ₹12.8792 | +0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-27 | ₹12.8631 | -0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-26 | ₹12.8822 | -0.18% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-25 | ₹12.9051 | -0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-24 | ₹12.9075 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-21 | ₹12.8958 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-20 | ₹12.8973 | +0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-19 | ₹12.8807 | +0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-18 | ₹12.8783 | +0.22% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-17 | ₹12.8494 | -0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-14 | ₹12.8664 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-13 | ₹12.8625 | -0.21% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-10 | ₹12.8901 | +0.12% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-07 | ₹12.8748 | -0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-06 | ₹12.8805 | -0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-05 | ₹12.8975 | +0.16% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-04 | ₹12.8768 | +0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-10-03 | ₹12.8572 | +0.41% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-30 | ₹12.8053 | +0.44% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-29 | ₹12.7496 | -0.59% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-28 | ₹12.8254 | +0.38% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-27 | ₹12.7767 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-26 | ₹12.7729 | -0.08% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-23 | ₹12.7837 | -0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-22 | ₹12.7949 | +0.28% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-21 | ₹12.7593 | +0.05% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-20 | ₹12.7528 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH | 2016-09-19 | ₹12.7476 | +0.12% |