LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund₹12.2747
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-01-14 — it may be dormant, matured, merged, or delisted.
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01OF4). As of 2019-01-14, its NAV is ₹12.2747 (+0.05% 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 2015-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
134726
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01OF4
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 Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-14 | ₹12.2747 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-11 | ₹12.2687 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-10 | ₹12.2665 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-09 | ₹12.2644 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-08 | ₹12.2623 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-07 | ₹12.2605 | +0.18% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-04 | ₹12.2383 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-03 | ₹12.2247 | -0.20% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-02 | ₹12.2492 | -0.19% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2019-01-01 | ₹12.2730 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-31 | ₹12.2609 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-28 | ₹12.2550 | +0.15% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-27 | ₹12.2370 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-26 | ₹12.2257 | +0.16% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-24 | ₹12.2067 | -0.16% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-21 | ₹12.2266 | -0.40% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-20 | ₹12.2758 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-19 | ₹12.2722 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-18 | ₹12.2512 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-17 | ₹12.2373 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-14 | ₹12.2116 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-13 | ₹12.2045 | +0.13% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-12 | ₹12.1892 | +0.38% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-11 | ₹12.1433 | +0.22% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-10 | ₹12.1166 | -0.33% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-07 | ₹12.1571 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-06 | ₹12.1463 | -0.39% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-05 | ₹12.1944 | -0.24% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-04 | ₹12.2243 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-12-03 | ₹12.2173 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-30 | ₹12.2138 | +0.22% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-29 | ₹12.1875 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-28 | ₹12.1618 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-27 | ₹12.1543 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-26 | ₹12.1506 | +0.19% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-22 | ₹12.1272 | -0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-20 | ₹12.1403 | -0.26% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-19 | ₹12.1721 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-16 | ₹12.1595 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-15 | ₹12.1562 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-14 | ₹12.1506 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-13 | ₹12.1297 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-12 | ₹12.1286 | -0.28% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-09 | ₹12.1623 | +0.36% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-06 | ₹12.1184 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-05 | ₹12.1145 | -0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-02 | ₹12.1221 | +0.25% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-11-01 | ₹12.0917 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-10-31 | ₹12.0796 | +0.52% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 2018-10-30 | ₹12.0167 | +0.14% |