LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund₹11.6565
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-12-04 — it may be dormant, matured, merged, or delisted.
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01ML6). As of 2017-12-04, its NAV is ₹11.6565 (+0.01% 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 2014-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
132913
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01ML6
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 2-Direct Plan-Dividend Payout | 2017-12-04 | ₹11.6565 | +0.01% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-12-01 | ₹11.6557 | -0.00% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-30 | ₹11.6558 | +0.01% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-29 | ₹11.6547 | -0.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-28 | ₹11.6565 | -0.19% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-27 | ₹11.6787 | +0.24% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-24 | ₹11.6512 | 0.00% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-23 | ₹11.6512 | +0.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-22 | ₹11.6490 | -0.14% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-21 | ₹11.6648 | +0.19% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-20 | ₹11.6429 | +0.27% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-17 | ₹11.6121 | +0.47% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-16 | ₹11.5572 | +1.29% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-15 | ₹11.4096 | -0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-14 | ₹11.4660 | -0.52% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-13 | ₹11.5265 | -1.04% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-10 | ₹11.6473 | +0.12% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-09 | ₹11.6328 | +0.40% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-08 | ₹11.5859 | -0.23% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-07 | ₹11.6121 | -1.66% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-06 | ₹11.8084 | +0.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-03 | ₹11.8057 | +0.42% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-02 | ₹11.7566 | +0.28% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-11-01 | ₹11.7237 | +1.36% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-31 | ₹11.5666 | -0.35% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-30 | ₹11.6078 | +0.83% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-27 | ₹11.5121 | -0.98% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-26 | ₹11.6260 | +0.67% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-25 | ₹11.5482 | +5.26% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-24 | ₹10.9710 | +0.62% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-23 | ₹10.9037 | +0.60% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-18 | ₹10.8388 | -0.75% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-17 | ₹10.9204 | +0.59% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-16 | ₹10.8566 | +0.85% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-13 | ₹10.7647 | +1.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-12 | ₹10.6558 | +0.58% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-11 | ₹10.5942 | -0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-10 | ₹10.6464 | +0.10% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-09 | ₹10.6362 | -0.12% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-06 | ₹10.6489 | +1.29% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-05 | ₹10.5133 | +0.05% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-04 | ₹10.5081 | +0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-10-03 | ₹10.4566 | +0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-09-29 | ₹10.4056 | +0.40% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-09-28 | ₹10.3645 | +0.17% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-09-27 | ₹10.3468 | -1.94% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-09-26 | ₹10.5520 | +0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-09-25 | ₹10.5010 | -0.73% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-09-22 | ₹10.5785 | -2.33% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout | 2017-09-21 | ₹10.8304 | +0.03% |