LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-17.79%
⚠ 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-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01LX3). As of 2017-11-30, its NAV is ₹10.0000 (-17.79% 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
131406
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01LX3
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-Regular Plan-Dividend Payout | 2017-11-30 | ₹10.0000 | -17.79% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-29 | ₹12.1646 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-28 | ₹12.1635 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-27 | ₹12.1624 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-24 | ₹12.1600 | +0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-23 | ₹12.1595 | +0.03% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-22 | ₹12.1553 | -0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-21 | ₹12.1556 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-20 | ₹12.1495 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-17 | ₹12.1473 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-16 | ₹12.1330 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-15 | ₹12.1163 | -0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-14 | ₹12.1207 | -0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-13 | ₹12.1263 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-10 | ₹12.1400 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-09 | ₹12.1349 | +0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-08 | ₹12.1256 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-07 | ₹12.1352 | -0.19% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-06 | ₹12.1580 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-03 | ₹12.1564 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-02 | ₹12.1498 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-11-01 | ₹12.1453 | +0.13% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-31 | ₹12.1298 | +0.01% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-30 | ₹12.1286 | +0.12% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-27 | ₹12.1145 | -0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-26 | ₹12.1147 | +0.06% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-25 | ₹12.1072 | +0.46% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-24 | ₹12.0515 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-23 | ₹12.0449 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-18 | ₹12.0424 | -0.07% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-17 | ₹12.0509 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-16 | ₹12.0449 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-13 | ₹12.0286 | +0.10% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-12 | ₹12.0164 | +0.10% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-11 | ₹12.0038 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-10 | ₹12.0129 | +0.05% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-09 | ₹12.0068 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-06 | ₹12.0025 | +0.15% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-05 | ₹11.9849 | -0.03% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-04 | ₹11.9890 | +0.04% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-10-03 | ₹11.9846 | +0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-29 | ₹11.9716 | +0.14% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-28 | ₹11.9551 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-27 | ₹11.9531 | -0.24% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-26 | ₹11.9820 | +0.02% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-25 | ₹11.9801 | -0.11% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-22 | ₹11.9932 | -0.26% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-21 | ₹12.0245 | -0.08% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-20 | ₹12.0337 | +0.00% |
| LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout | 2017-09-19 | ₹12.0336 | +0.03% |