LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-19.23%
⚠ This scheme hasn't reported a new NAV since 2019-05-20 — it may be dormant, matured, merged, or delisted.
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01OQ1). As of 2019-05-20, 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 2015-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135588
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01OQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2019)
₹ 0.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-20 | ₹10.0000 | -19.23% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-17 | ₹12.3805 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-16 | ₹12.3786 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-15 | ₹12.3766 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-14 | ₹12.3746 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-13 | ₹12.3726 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-10 | ₹12.3665 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-09 | ₹12.3645 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-08 | ₹12.3624 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-07 | ₹12.3604 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-06 | ₹12.3584 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-03 | ₹12.3522 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-05-02 | ₹12.3502 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-30 | ₹12.3457 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-26 | ₹12.3394 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-25 | ₹12.3353 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-24 | ₹12.3365 | +0.23% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-23 | ₹12.3082 | -0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-22 | ₹12.3127 | -0.12% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-18 | ₹12.3271 | -0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-16 | ₹12.3377 | +0.29% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-15 | ₹12.3020 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-12 | ₹12.2916 | +0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-11 | ₹12.2831 | -0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-10 | ₹12.2870 | -0.13% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-09 | ₹12.3036 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-08 | ₹12.3004 | -0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-05 | ₹12.3040 | +0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-04 | ₹12.2866 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-03 | ₹12.2757 | -0.16% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-04-02 | ₹12.2957 | +0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-29 | ₹12.2837 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-28 | ₹12.2630 | +0.24% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-27 | ₹12.2335 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-26 | ₹12.2271 | +0.25% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-25 | ₹12.1968 | -0.23% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-22 | ₹12.2249 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-20 | ₹12.2263 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-19 | ₹12.2274 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-18 | ₹12.2176 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-15 | ₹12.1968 | +0.13% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-14 | ₹12.1814 | +0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-13 | ₹12.1731 | -0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-12 | ₹12.1846 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-11 | ₹12.1590 | +0.51% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-08 | ₹12.0973 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-07 | ₹12.0979 | -0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-06 | ₹12.1110 | +0.16% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-05 | ₹12.0916 | +0.50% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 2019-03-01 | ₹12.0319 | +0.29% |