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 Growth Option
LIC Mutual Fund
₹13.3908
+0.01%
Scheme Code
121254
NAV Date
2016-03-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF767K01BV8
ISIN (Reinvest)
—
Last 30 days
2016-03-17
₹13.3908
+0.01%
2016-03-16
₹13.3892
+0.01%
2016-03-15
₹13.3873
+0.03%
2016-03-14
₹13.3833
+0.19%
2016-03-11
₹13.3583
-0.04%
2016-03-10
₹13.3637
-0.10%
2016-03-09
₹13.3774
+0.15%
2016-03-08
₹13.3571
-0.21%
2016-03-04
₹13.3853
+0.26%
2016-03-03
₹13.3512
+0.47%
2016-03-02
₹13.2890
+1.92%
2016-03-01
₹13.0387
+2.69%
2016-02-29
₹12.6968
-0.62%
2016-02-26
₹12.7757
+0.69%
2016-02-25
₹12.6880
-1.24%
2016-02-24
₹12.8468
-1.13%
2016-02-23
₹12.9939
-1.74%
2016-02-22
₹13.2246
+0.47%
2016-02-19
₹13.1628
+0.57%
2016-02-18
₹13.0888
+0.87%
2016-02-17
₹12.9753
+0.66%
2016-02-16
₹12.8903
-2.05%
2016-02-15
₹13.1600
+3.59%
2016-02-12
₹12.7035
-0.40%
2016-02-11
₹12.7546
-2.39%
2016-02-10
₹13.0670
-1.19%
2016-02-09
₹13.2243
-1.52%
2016-02-08
₹13.4291
-0.57%
2016-02-05
₹13.5064
+1.16%
2016-02-04
₹13.3509
+0.53%