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LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth

LIC Mutual Fund
₹12.1715
+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-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01LY1). As of 2017-11-30, its NAV is ₹12.1715 (+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.

Source: AMFI

Fund details
Scheme Code
131407
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01LY1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-30 ₹12.1715 +0.06%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-29 ₹12.1646 +0.01%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-28 ₹12.1635 +0.01%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-27 ₹12.1624 +0.02%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-24 ₹12.1600 +0.00%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-23 ₹12.1595 +0.03%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-22 ₹12.1553 -0.00%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-21 ₹12.1556 +0.05%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-20 ₹12.1495 +0.02%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-17 ₹12.1473 +0.12%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-16 ₹12.1330 +0.14%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-15 ₹12.1163 -0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-14 ₹12.1207 -0.05%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-13 ₹12.1263 -0.11%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-10 ₹12.1400 +0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-09 ₹12.1349 +0.08%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-08 ₹12.1256 -0.08%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-07 ₹12.1352 -0.19%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-06 ₹12.1580 +0.01%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-03 ₹12.1564 +0.05%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-02 ₹12.1498 +0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-11-01 ₹12.1453 +0.13%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-31 ₹12.1298 +0.01%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-30 ₹12.1286 +0.12%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-27 ₹12.1145 -0.00%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-26 ₹12.1147 +0.06%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-25 ₹12.1072 +0.46%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-24 ₹12.0515 +0.05%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-23 ₹12.0449 +0.02%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-18 ₹12.0424 -0.07%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-17 ₹12.0509 +0.05%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-16 ₹12.0449 +0.14%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-13 ₹12.0286 +0.10%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-12 ₹12.0164 +0.10%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-11 ₹12.0038 -0.08%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-10 ₹12.0129 +0.05%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-09 ₹12.0068 +0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-06 ₹12.0025 +0.15%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-05 ₹11.9849 -0.03%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-04 ₹11.9890 +0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-10-03 ₹11.9846 +0.11%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-29 ₹11.9716 +0.14%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-28 ₹11.9551 +0.02%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-27 ₹11.9531 -0.24%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-26 ₹11.9820 +0.02%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-25 ₹11.9801 -0.11%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-22 ₹11.9932 -0.26%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-21 ₹12.0245 -0.08%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-20 ₹12.0337 +0.00%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth 2017-09-19 ₹12.0336 +0.03%