LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth
LIC Mutual Fund₹11.9438
+0.04%
⚠ 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-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01OP3). As of 2019-05-20, its NAV is ₹11.9438 (+0.04% 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
135591
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF767K01OP3
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 3-Regular Plan-Growth | 2019-05-20 | ₹11.9438 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-17 | ₹11.9388 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-16 | ₹11.9372 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-15 | ₹11.9356 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-14 | ₹11.9340 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-13 | ₹11.9324 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-10 | ₹11.9274 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-09 | ₹11.9257 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-08 | ₹11.9241 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-07 | ₹11.9225 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-06 | ₹11.9209 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-03 | ₹11.9158 | +0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-05-02 | ₹11.9141 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-30 | ₹11.9104 | +0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-26 | ₹11.9055 | +0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-25 | ₹11.9018 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-24 | ₹11.9033 | +0.23% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-23 | ₹11.8763 | -0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-22 | ₹11.8810 | -0.13% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-18 | ₹11.8961 | -0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-16 | ₹11.9069 | +0.29% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-15 | ₹11.8728 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-12 | ₹11.8636 | +0.07% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-11 | ₹11.8557 | -0.03% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-10 | ₹11.8598 | -0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-09 | ₹11.8761 | +0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-08 | ₹11.8733 | -0.04% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-05 | ₹11.8777 | +0.14% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-04 | ₹11.8612 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-03 | ₹11.8510 | -0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-04-02 | ₹11.8706 | +0.09% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-29 | ₹11.8602 | +0.17% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-28 | ₹11.8406 | +0.24% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-27 | ₹11.8125 | +0.05% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-26 | ₹11.8066 | +0.25% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-25 | ₹11.7777 | -0.24% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-22 | ₹11.8058 | -0.02% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-20 | ₹11.8078 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-19 | ₹11.8092 | +0.08% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-18 | ₹11.8001 | +0.16% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-15 | ₹11.7810 | +0.12% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-14 | ₹11.7664 | +0.06% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-13 | ₹11.7588 | -0.10% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-12 | ₹11.7702 | +0.21% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-11 | ₹11.7458 | +0.50% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-08 | ₹11.6871 | -0.01% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-07 | ₹11.6880 | -0.11% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-06 | ₹11.7011 | +0.16% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-05 | ₹11.6826 | +0.49% |
| LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 2019-03-01 | ₹11.6262 | +0.29% |