LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth
LIC Mutual Fund₹12.2353
+0.06%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01MA9). As of 2017-11-30, its NAV is ₹12.2353 (+0.06% 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
131405
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01MA9
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-Growth | 2017-11-30 | ₹12.2353 | +0.06% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-29 | ₹12.2284 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-28 | ₹12.2272 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-27 | ₹12.2261 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-24 | ₹12.2236 | +0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-23 | ₹12.2232 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-22 | ₹12.2189 | -0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-21 | ₹12.2191 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-20 | ₹12.2130 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-17 | ₹12.2108 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-16 | ₹12.1964 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-15 | ₹12.1796 | -0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-14 | ₹12.1840 | -0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-13 | ₹12.1896 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-10 | ₹12.2033 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-09 | ₹12.1982 | +0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-08 | ₹12.1888 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-07 | ₹12.1984 | -0.19% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-06 | ₹12.2213 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-03 | ₹12.2196 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-02 | ₹12.2130 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-11-01 | ₹12.2085 | +0.13% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-31 | ₹12.1929 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-30 | ₹12.1917 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-27 | ₹12.1774 | -0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-26 | ₹12.1776 | +0.06% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-25 | ₹12.1700 | +0.46% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-24 | ₹12.1141 | +0.06% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-23 | ₹12.1074 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-18 | ₹12.1048 | -0.07% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-17 | ₹12.1133 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-16 | ₹12.1073 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-13 | ₹12.0908 | +0.10% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-12 | ₹12.0786 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-11 | ₹12.0659 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-10 | ₹12.0750 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-09 | ₹12.0689 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-06 | ₹12.0645 | +0.15% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-05 | ₹12.0468 | -0.03% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-04 | ₹12.0509 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-10-03 | ₹12.0465 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-29 | ₹12.0334 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-28 | ₹12.0168 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-27 | ₹12.0147 | -0.24% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-26 | ₹12.0438 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-25 | ₹12.0419 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-22 | ₹12.0549 | -0.26% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-21 | ₹12.0864 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-20 | ₹12.0957 | +0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth | 2017-09-19 | ₹12.0955 | +0.03% |