LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-16.11%
⚠ 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-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01OK4). As of 2019-05-06, its NAV is ₹10.0000 (-16.11% 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
135347
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF767K01OK4
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-Regular Plan-Dividend Payout | 2019-05-06 | ₹10.0000 | -16.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-05-03 | ₹11.9210 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-05-02 | ₹11.9191 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-30 | ₹11.9150 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-26 | ₹11.9085 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-25 | ₹11.9053 | -0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-24 | ₹11.9075 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-23 | ₹11.8941 | -0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-22 | ₹11.8991 | -0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-18 | ₹11.9115 | -0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-16 | ₹11.9205 | +0.26% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-15 | ₹11.8896 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-12 | ₹11.8806 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-11 | ₹11.8731 | -0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-10 | ₹11.8764 | -0.12% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-09 | ₹11.8906 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-08 | ₹11.8879 | -0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-05 | ₹11.8906 | +0.13% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-04 | ₹11.8752 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-03 | ₹11.8659 | -0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-04-02 | ₹11.8828 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-29 | ₹11.8728 | +0.15% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-28 | ₹11.8551 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-27 | ₹11.8299 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-26 | ₹11.8239 | +0.22% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-25 | ₹11.7981 | -0.20% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-22 | ₹11.8220 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-20 | ₹11.8231 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-19 | ₹11.8240 | +0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-18 | ₹11.8155 | +0.15% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-15 | ₹11.7978 | +0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-14 | ₹11.7854 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-13 | ₹11.7782 | -0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-12 | ₹11.7885 | +0.19% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-11 | ₹11.7663 | +0.45% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-08 | ₹11.7134 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-07 | ₹11.7140 | -0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-06 | ₹11.7253 | +0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-05 | ₹11.7089 | +0.44% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-03-01 | ₹11.6578 | +0.26% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-28 | ₹11.6277 | +0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-27 | ₹11.6195 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-26 | ₹11.6144 | -0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-25 | ₹11.6209 | +0.22% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-22 | ₹11.5953 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-21 | ₹11.5925 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-20 | ₹11.5805 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-18 | ₹11.5566 | -0.15% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-15 | ₹11.5740 | -0.25% |
| LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 2019-02-14 | ₹11.6031 | -0.02% |