LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-19.23%
⚠ This scheme hasn't reported a new NAV since 2019-05-06 — it may be dormant, matured, merged, or delisted.
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01OM0). As of 2019-05-06, its NAV is ₹10.0000 (-19.23% 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 2015-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
135345
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01OM0
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 2-Direct Plan-Dividend Payout | 2019-05-06 | ₹10.0000 | -19.23% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-05-03 | ₹12.3812 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-05-02 | ₹12.3789 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-30 | ₹12.3741 | +0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-26 | ₹12.3660 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-25 | ₹12.3624 | -0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-24 | ₹12.3643 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-23 | ₹12.3502 | -0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-22 | ₹12.3550 | -0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-18 | ₹12.3667 | -0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-16 | ₹12.3753 | +0.26% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-15 | ₹12.3430 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-12 | ₹12.3326 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-11 | ₹12.3246 | -0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-10 | ₹12.3277 | -0.12% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-09 | ₹12.3422 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-08 | ₹12.3390 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-05 | ₹12.3408 | +0.13% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-04 | ₹12.3246 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-03 | ₹12.3146 | -0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-04-02 | ₹12.3319 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-29 | ₹12.3201 | +0.15% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-28 | ₹12.3014 | +0.22% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-27 | ₹12.2749 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-26 | ₹12.2684 | +0.22% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-25 | ₹12.2412 | -0.19% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-22 | ₹12.2650 | -0.00% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-20 | ₹12.2655 | -0.00% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-19 | ₹12.2661 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-18 | ₹12.2569 | +0.16% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-15 | ₹12.2375 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-14 | ₹12.2243 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-13 | ₹12.2165 | -0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-12 | ₹12.2268 | +0.19% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-11 | ₹12.2034 | +0.46% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-08 | ₹12.1475 | -0.00% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-07 | ₹12.1478 | -0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-06 | ₹12.1592 | +0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-05 | ₹12.1418 | +0.45% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-03-01 | ₹12.0875 | +0.26% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-28 | ₹12.0560 | +0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-27 | ₹12.0471 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-26 | ₹12.0415 | -0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-25 | ₹12.0478 | +0.23% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-22 | ₹12.0202 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-21 | ₹12.0170 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-20 | ₹12.0043 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-18 | ₹11.9788 | -0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-15 | ₹11.9958 | -0.25% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 2019-02-14 | ₹12.0257 | -0.01% |