LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-8.22%
⚠ 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-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01LL8). As of 2017-09-12, its NAV is ₹10.0000 (-8.22% 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
131049
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01LL8
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 Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-12 | ₹10.0000 | -8.22% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-11 | ₹10.8960 | +0.13% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-08 | ₹10.8815 | -0.11% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-07 | ₹10.8934 | -0.11% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-06 | ₹10.9056 | -0.30% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-05 | ₹10.9382 | +0.09% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-04 | ₹10.9288 | -0.91% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-09-01 | ₹11.0288 | +0.40% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-31 | ₹10.9848 | +0.11% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-30 | ₹10.9722 | +0.66% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-29 | ₹10.9001 | -1.21% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-28 | ₹11.0333 | +0.58% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-24 | ₹10.9694 | +0.62% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-23 | ₹10.9013 | +1.24% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-22 | ₹10.7678 | -0.10% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-21 | ₹10.7784 | -1.48% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-18 | ₹10.9400 | -0.86% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-17 | ₹11.0346 | +0.16% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-16 | ₹11.0167 | +1.29% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-14 | ₹10.8769 | +1.22% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-11 | ₹10.7456 | -1.28% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-10 | ₹10.8848 | -1.98% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-09 | ₹11.1045 | -1.11% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-08 | ₹11.2294 | -1.04% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-07 | ₹11.3469 | +0.39% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-04 | ₹11.3029 | +0.54% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-03 | ₹11.2422 | -1.37% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-02 | ₹11.3982 | -0.11% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-08-01 | ₹11.4107 | -0.26% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-31 | ₹11.4399 | +0.96% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-28 | ₹11.3312 | +0.12% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-27 | ₹11.3175 | -1.12% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-26 | ₹11.4456 | +0.01% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-25 | ₹11.4441 | +0.46% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-24 | ₹11.3921 | +0.74% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-21 | ₹11.3089 | +0.36% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-20 | ₹11.2688 | -0.75% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-19 | ₹11.3540 | +1.12% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-18 | ₹11.2287 | +0.01% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-17 | ₹11.2280 | +0.53% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-14 | ₹11.1685 | +0.37% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-13 | ₹11.1270 | +0.47% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-12 | ₹11.0746 | +0.53% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-11 | ₹11.0161 | -0.85% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-10 | ₹11.1108 | +2.04% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-07 | ₹10.8887 | -0.06% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-06 | ₹10.8949 | +0.68% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-05 | ₹10.8214 | +0.42% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-04 | ₹10.7760 | -0.63% |
| LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout | 2017-07-03 | ₹10.8442 | +0.60% |