mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund
₹13.1914
+0.01%
Scheme Code
121252
NAV Date
2016-03-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF767K01BT2
ISIN (Reinvest)
—
Last 30 days
2016-03-17
₹13.1914
+0.01%
2016-03-16
₹13.1900
+0.01%
2016-03-15
₹13.1884
+0.03%
2016-03-14
₹13.1846
+0.18%
2016-03-11
₹13.1605
-0.04%
2016-03-10
₹13.1660
-0.10%
2016-03-09
₹13.1797
+0.15%
2016-03-08
₹13.1599
-0.22%
2016-03-04
₹13.1883
+0.25%
2016-03-03
₹13.1550
+0.47%
2016-03-02
₹13.0938
+1.92%
2016-03-01
₹12.8474
+2.69%
2016-02-29
₹12.5106
-0.62%
2016-02-26
₹12.5890
+0.69%
2016-02-25
₹12.5027
-1.24%
2016-02-24
₹12.6593
-1.13%
2016-02-23
₹12.8044
-1.75%
2016-02-22
₹13.0320
+0.47%
2016-02-19
₹12.9716
+0.56%
2016-02-18
₹12.8988
+0.87%
2016-02-17
₹12.7871
+0.66%
2016-02-16
₹12.7036
-2.05%
2016-02-15
₹12.9695
+3.59%
2016-02-12
₹12.5201
-0.40%
2016-02-11
₹12.5707
-2.39%
2016-02-10
₹12.8788
-1.19%
2016-02-09
₹13.0340
-1.53%
2016-02-08
₹13.2360
-0.58%
2016-02-05
₹13.3127
+1.16%
2016-02-04
₹13.1597
+0.53%