LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund₹11.6566
+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-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01MM4). As of 2017-12-04, its NAV is ₹11.6566 (+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
132916
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01MM4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 795.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-12-04 | ₹11.6566 | +0.01% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-12-01 | ₹11.6557 | -0.00% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-30 | ₹11.6558 | +0.01% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-29 | ₹11.6547 | -0.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-28 | ₹11.6566 | -0.19% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-27 | ₹11.6788 | +0.24% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-24 | ₹11.6513 | 0.00% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-23 | ₹11.6513 | +0.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-22 | ₹11.6491 | -0.14% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-21 | ₹11.6649 | +0.19% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-20 | ₹11.6430 | +0.27% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-17 | ₹11.6121 | +0.47% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-16 | ₹11.5573 | +1.29% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-15 | ₹11.4097 | -0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-14 | ₹11.4661 | -0.52% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-13 | ₹11.5266 | -1.04% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-10 | ₹11.6474 | +0.12% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-09 | ₹11.6329 | +0.40% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-08 | ₹11.5860 | -0.23% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-07 | ₹11.6122 | -1.66% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-06 | ₹11.8084 | +0.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-03 | ₹11.8058 | +0.42% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-02 | ₹11.7566 | +0.28% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-11-01 | ₹11.7238 | +1.36% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-31 | ₹11.5666 | -0.35% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-30 | ₹11.6078 | +0.83% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-27 | ₹11.5122 | -0.98% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-26 | ₹11.6260 | +0.67% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-25 | ₹11.5483 | +5.26% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-24 | ₹10.9711 | +0.62% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-23 | ₹10.9038 | +0.60% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-18 | ₹10.8388 | -0.75% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-17 | ₹10.9205 | +0.59% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-16 | ₹10.8566 | +0.85% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-13 | ₹10.7647 | +1.02% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-12 | ₹10.6559 | +0.58% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-11 | ₹10.5943 | -0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-10 | ₹10.6464 | +0.10% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-09 | ₹10.6362 | -0.12% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-06 | ₹10.6490 | +1.29% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-05 | ₹10.5133 | +0.05% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-04 | ₹10.5081 | +0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-10-03 | ₹10.4567 | +0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-09-29 | ₹10.4057 | +0.40% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-09-28 | ₹10.3646 | +0.17% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-09-27 | ₹10.3469 | -1.94% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-09-26 | ₹10.5521 | +0.49% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-09-25 | ₹10.5010 | -0.73% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-09-22 | ₹10.5786 | -2.32% |
| LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth | 2017-09-21 | ₹10.8304 | +0.03% |