LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
LIC Mutual Fund₹10.9996
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-12 — it may be dormant, matured, merged, or delisted.
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01LO2). As of 2017-09-12, its NAV is ₹10.9996 (+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 2014-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
131048
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01LO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-12 | ₹10.9996 | +0.01% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-11 | ₹10.9990 | +0.13% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-08 | ₹10.9843 | -0.11% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-07 | ₹10.9962 | -0.11% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-06 | ₹11.0085 | -0.30% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-05 | ₹11.0414 | +0.09% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-04 | ₹11.0319 | -0.91% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-09-01 | ₹11.1328 | +0.40% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-31 | ₹11.0883 | +0.12% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-30 | ₹11.0755 | +0.66% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-29 | ₹11.0028 | -1.21% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-28 | ₹11.1372 | +0.58% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-24 | ₹11.0725 | +0.63% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-23 | ₹11.0037 | +1.24% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-22 | ₹10.8690 | -0.10% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-21 | ₹10.8796 | -1.48% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-18 | ₹11.0427 | -0.86% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-17 | ₹11.1381 | +0.16% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-16 | ₹11.1200 | +1.29% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-14 | ₹10.9789 | +1.22% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-11 | ₹10.8463 | -1.28% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-10 | ₹10.9867 | -1.98% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-09 | ₹11.2085 | -1.11% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-08 | ₹11.3345 | -1.04% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-07 | ₹11.4531 | +0.39% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-04 | ₹11.4085 | +0.54% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-03 | ₹11.3473 | -1.37% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-02 | ₹11.5046 | -0.11% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-08-01 | ₹11.5172 | -0.26% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-31 | ₹11.5467 | +0.96% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-28 | ₹11.4369 | +0.12% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-27 | ₹11.4230 | -1.12% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-26 | ₹11.5524 | +0.01% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-25 | ₹11.5507 | +0.46% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-24 | ₹11.4982 | +0.74% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-21 | ₹11.4142 | +0.36% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-20 | ₹11.3737 | -0.75% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-19 | ₹11.4597 | +1.12% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-18 | ₹11.3332 | +0.01% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-17 | ₹11.3324 | +0.53% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-14 | ₹11.2722 | +0.37% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-13 | ₹11.2303 | +0.47% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-12 | ₹11.1774 | +0.53% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-11 | ₹11.1183 | -0.85% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-10 | ₹11.2139 | +2.04% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-07 | ₹10.9896 | -0.06% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-06 | ₹10.9959 | +0.68% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-05 | ₹10.9217 | +0.42% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-04 | ₹10.8758 | -0.63% |
| LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth | 2017-07-03 | ₹10.9446 | +0.60% |