LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-18.22%
⚠ This scheme hasn't reported a new NAV since 2017-11-30 — it may be dormant, matured, merged, or delisted.
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01LZ8). As of 2017-11-30, its NAV is ₹10.0000 (-18.22% 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 2014-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
131404
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01LZ8
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 5-Direct Plan-Dividend Payout | 2017-11-30 | ₹10.0000 | -18.22% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-29 | ₹12.2286 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-28 | ₹12.2274 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-27 | ₹12.2263 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-24 | ₹12.2238 | +0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-23 | ₹12.2234 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-22 | ₹12.2191 | -0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-21 | ₹12.2193 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-20 | ₹12.2132 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-17 | ₹12.2110 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-16 | ₹12.1966 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-15 | ₹12.1798 | -0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-14 | ₹12.1842 | -0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-13 | ₹12.1898 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-10 | ₹12.2035 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-09 | ₹12.1983 | +0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-08 | ₹12.1889 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-07 | ₹12.1986 | -0.19% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-06 | ₹12.2215 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-03 | ₹12.2198 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-02 | ₹12.2132 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-11-01 | ₹12.2086 | +0.13% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-31 | ₹12.1931 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-30 | ₹12.1919 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-27 | ₹12.1776 | -0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-26 | ₹12.1778 | +0.06% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-25 | ₹12.1702 | +0.46% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-24 | ₹12.1143 | +0.06% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-23 | ₹12.1076 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-18 | ₹12.1050 | -0.07% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-17 | ₹12.1135 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-16 | ₹12.1075 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-13 | ₹12.0910 | +0.10% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-12 | ₹12.0788 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-11 | ₹12.0661 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-10 | ₹12.0752 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-09 | ₹12.0691 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-06 | ₹12.0647 | +0.15% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-05 | ₹12.0470 | -0.03% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-04 | ₹12.0511 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-10-03 | ₹12.0467 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-29 | ₹12.0336 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-28 | ₹12.0170 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-27 | ₹12.0149 | -0.24% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-26 | ₹12.0440 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-25 | ₹12.0421 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-22 | ₹12.0551 | -0.26% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-21 | ₹12.0866 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-20 | ₹12.0959 | +0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout | 2017-09-19 | ₹12.0957 | +0.03% |