LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT
LIC Mutual Fund₹10.0000
-19.20%
⚠ This scheme hasn't reported a new NAV since 2017-06-08 — it may be dormant, matured, merged, or delisted.
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01KF2). As of 2017-06-08, its NAV is ₹10.0000 (-19.20% 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 2014-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
129315
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF767K01KF2
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 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-06-08 | ₹10.0000 | -19.20% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-06-07 | ₹12.3757 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-06-06 | ₹12.3744 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-06-05 | ₹12.3757 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-06-02 | ₹12.3716 | +0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-06-01 | ₹12.3697 | +0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-31 | ₹12.3676 | +0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-30 | ₹12.3657 | +0.12% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-29 | ₹12.3513 | -0.07% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-26 | ₹12.3595 | +0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-25 | ₹12.3412 | +0.24% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-24 | ₹12.3120 | -0.08% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-23 | ₹12.3224 | -0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-22 | ₹12.3406 | -0.23% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-19 | ₹12.3691 | -0.05% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-18 | ₹12.3758 | -0.26% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-17 | ₹12.4084 | -0.08% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-16 | ₹12.4187 | +0.19% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-15 | ₹12.3949 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-12 | ₹12.3896 | -0.12% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-11 | ₹12.4050 | +0.14% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-09 | ₹12.3874 | +0.03% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-08 | ₹12.3838 | +0.18% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-05 | ₹12.3616 | -0.20% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-04 | ₹12.3859 | +0.18% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-03 | ₹12.3634 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-05-02 | ₹12.3580 | -0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-28 | ₹12.3603 | +0.20% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-27 | ₹12.3360 | +0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-26 | ₹12.3315 | +0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-25 | ₹12.3302 | +0.16% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-24 | ₹12.3107 | +0.18% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-21 | ₹12.2890 | +0.07% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-20 | ₹12.2803 | +0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-19 | ₹12.2687 | -0.01% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-18 | ₹12.2699 | -0.05% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-17 | ₹12.2766 | -0.02% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-13 | ₹12.2787 | -0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-12 | ₹12.2899 | -0.09% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-11 | ₹12.3010 | +0.15% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-10 | ₹12.2820 | +0.12% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-07 | ₹12.2667 | -0.11% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-06 | ₹12.2800 | -0.08% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-05 | ₹12.2896 | +0.19% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-04-03 | ₹12.2659 | +0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-03-31 | ₹12.2504 | +0.12% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-03-30 | ₹12.2356 | +0.13% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-03-29 | ₹12.2194 | +0.19% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-03-27 | ₹12.1966 | -0.04% |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT | 2017-03-24 | ₹12.2020 | +0.20% |