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 Direct Dividend Option
LIC Mutual Fund
₹10.0000
-12.67%
Scheme Code
121253
NAV Date
2016-03-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01BW6
ISIN (Reinvest)
—
Last 30 days
2016-03-17
₹10.0000
-12.67%
2016-03-16
₹11.4503
+0.01%
2016-03-15
₹11.4488
+0.03%
2016-03-14
₹11.4453
+0.19%
2016-03-11
₹11.4240
-0.04%
2016-03-10
₹11.4285
-0.10%
2016-03-09
₹11.4403
+0.15%
2016-03-08
₹11.4230
-0.21%
2016-03-04
₹11.4470
+0.25%
2016-03-03
₹11.4179
+0.47%
2016-03-02
₹11.3647
+1.92%
2016-03-01
₹11.1506
+2.69%
2016-02-29
₹10.8582
-0.62%
2016-02-26
₹10.9257
+0.69%
2016-02-25
₹10.8507
-1.24%
2016-02-24
₹10.9865
-1.13%
2016-02-23
₹11.1123
-1.74%
2016-02-22
₹11.3096
+0.47%
2016-02-19
₹11.2568
+0.57%
2016-02-18
₹11.1934
+0.87%
2016-02-17
₹11.0964
+0.66%
2016-02-16
₹11.0237
-2.05%
2016-02-15
₹11.2543
+3.59%
2016-02-12
₹10.8639
-0.40%
2016-02-11
₹10.9077
-2.39%
2016-02-10
₹11.1748
-1.19%
2016-02-09
₹11.3093
-1.53%
2016-02-08
₹11.4845
-0.57%
2016-02-05
₹11.5506
+1.16%
2016-02-04
₹11.4176
+0.53%