LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-15.08%
⚠ 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-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01OC1). As of 2019-01-14, its NAV is ₹10.0000 (-15.08% 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
134729
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01OC1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-14 | ₹10.0000 | -15.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-11 | ₹11.7761 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-10 | ₹11.7745 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-09 | ₹11.7728 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-08 | ₹11.7711 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-07 | ₹11.7698 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-04 | ₹11.7497 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-03 | ₹11.7370 | -0.20% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-02 | ₹11.7608 | -0.20% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2019-01-01 | ₹11.7841 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-31 | ₹11.7728 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-28 | ₹11.7683 | +0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-27 | ₹11.7514 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-26 | ₹11.7409 | +0.15% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-24 | ₹11.7235 | -0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-21 | ₹11.7437 | -0.40% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-20 | ₹11.7913 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-19 | ₹11.7883 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-18 | ₹11.7684 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-17 | ₹11.7554 | +0.20% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-14 | ₹11.7319 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-13 | ₹11.7254 | +0.12% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-12 | ₹11.7111 | +0.37% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-11 | ₹11.6674 | +0.22% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-10 | ₹11.6421 | -0.34% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-07 | ₹11.6822 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-06 | ₹11.6721 | -0.40% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-05 | ₹11.7188 | -0.25% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-04 | ₹11.7479 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-12-03 | ₹11.7415 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-30 | ₹11.7392 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-29 | ₹11.7143 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-28 | ₹11.6901 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-27 | ₹11.6832 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-26 | ₹11.6800 | +0.18% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-22 | ₹11.6591 | -0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-20 | ₹11.6724 | -0.26% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-19 | ₹11.7033 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-16 | ₹11.6923 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-15 | ₹11.6896 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-14 | ₹11.6845 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-13 | ₹11.6648 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-12 | ₹11.6641 | -0.29% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-09 | ₹11.6976 | +0.35% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-06 | ₹11.6565 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-05 | ₹11.6532 | -0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-02 | ₹11.6616 | +0.25% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-11-01 | ₹11.6328 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-10-31 | ₹11.6214 | +0.52% |
| LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 2018-10-30 | ₹11.5613 | +0.13% |