LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-21.34%
⚠ This scheme hasn't reported a new NAV since 2016-11-21 — it may be dormant, matured, merged, or delisted.
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01PJ3). As of 2016-11-21, its NAV is ₹10.0000 (-21.34% 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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126239
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01PJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-21 | ₹10.0000 | -21.34% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-18 | ₹12.7126 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-17 | ₹12.7112 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-16 | ₹12.7098 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-15 | ₹12.7085 | -0.33% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-11 | ₹12.7508 | -0.33% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-10 | ₹12.7926 | +0.55% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-09 | ₹12.7220 | -0.30% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-08 | ₹12.7601 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-07 | ₹12.7450 | +0.26% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-04 | ₹12.7116 | -0.24% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-03 | ₹12.7425 | -0.20% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-02 | ₹12.7685 | -0.41% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-11-01 | ₹12.8207 | +0.09% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-28 | ₹12.8088 | +0.15% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-27 | ₹12.7901 | -0.16% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-26 | ₹12.8112 | -0.22% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-25 | ₹12.8390 | -0.02% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-24 | ₹12.8416 | +0.10% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-21 | ₹12.8282 | -0.02% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-20 | ₹12.8304 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-19 | ₹12.8150 | +0.00% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-18 | ₹12.8146 | +0.23% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-17 | ₹12.7847 | -0.14% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-14 | ₹12.8032 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-13 | ₹12.7986 | -0.23% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-10 | ₹12.8275 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-07 | ₹12.8115 | -0.03% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-06 | ₹12.8158 | -0.14% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-05 | ₹12.8343 | +0.17% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-04 | ₹12.8123 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-10-03 | ₹12.7940 | +0.41% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-30 | ₹12.7415 | +0.44% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-29 | ₹12.6853 | -0.58% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-28 | ₹12.7592 | +0.39% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-27 | ₹12.7096 | +0.03% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-26 | ₹12.7061 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-23 | ₹12.7169 | -0.10% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-22 | ₹12.7291 | +0.28% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-21 | ₹12.6933 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-20 | ₹12.6865 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-19 | ₹12.6805 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-16 | ₹12.6668 | +0.09% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-15 | ₹12.6551 | -0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-14 | ₹12.6567 | +0.21% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-12 | ₹12.6306 | -0.39% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-09 | ₹12.6797 | -0.13% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-08 | ₹12.6962 | +0.17% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-07 | ₹12.6745 | +0.13% |
| LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout | 2016-09-06 | ₹12.6582 | +0.40% |