LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0018
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-05 — it may be dormant, matured, merged, or delisted.
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01PH7). As of 2018-04-05, its NAV is ₹10.0018 (+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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126382
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01PH7
ISIN (Reinvest)
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Launch Date
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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 2-Regular Plan-Dividend Payout | 2018-04-05 | ₹10.0018 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-04-04 | ₹10.0009 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-04-03 | ₹10.0000 | -5.03% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-28 | ₹10.5297 | -0.12% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-27 | ₹10.5419 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-26 | ₹10.5395 | +0.08% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-23 | ₹10.5312 | -0.06% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-22 | ₹10.5370 | -0.03% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-21 | ₹10.5400 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-20 | ₹10.5357 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-19 | ₹10.5332 | -0.05% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-16 | ₹10.5389 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-15 | ₹10.5503 | -0.02% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-14 | ₹10.5524 | -0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-13 | ₹10.5539 | +0.08% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-12 | ₹10.5457 | +0.09% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-09 | ₹10.5359 | -0.06% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-08 | ₹10.5422 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-07 | ₹10.5366 | -0.04% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-06 | ₹10.5406 | -0.06% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-05 | ₹10.5466 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-03-01 | ₹10.5550 | -0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-28 | ₹10.5565 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-27 | ₹10.5646 | -0.16% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-26 | ₹10.5813 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-23 | ₹10.5689 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-22 | ₹10.5541 | -0.03% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-21 | ₹10.5575 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-20 | ₹10.5557 | -0.07% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-16 | ₹10.5630 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-15 | ₹10.5716 | -0.07% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-14 | ₹10.5792 | -0.18% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-12 | ₹10.5988 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-09 | ₹10.5868 | -0.06% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-08 | ₹10.5933 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-07 | ₹10.5821 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-06 | ₹10.5809 | -0.10% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-05 | ₹10.5915 | -0.04% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-02 | ₹10.5953 | -0.23% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-02-01 | ₹10.6192 | -0.06% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-31 | ₹10.6252 | -0.02% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-30 | ₹10.6268 | -0.10% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-29 | ₹10.6370 | -0.07% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-25 | ₹10.6449 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-24 | ₹10.6565 | +0.03% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-23 | ₹10.6533 | +0.17% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-22 | ₹10.6355 | +0.10% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-19 | ₹10.6248 | +0.10% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-18 | ₹10.6146 | -0.12% |
| LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 2018-01-17 | ₹10.6275 | +0.21% |