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 MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-14.19%
Scheme Code
133582
NAV Date
2018-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF767K01MW3
ISIN (Reinvest)
—
Last 30 days
2018-02-05
₹10.0000
-14.19%
2018-02-02
₹11.6536
+0.00%
2018-02-01
₹11.6531
-0.11%
2018-01-31
₹11.6665
-0.35%
2018-01-30
₹11.7070
-0.23%
2018-01-29
₹11.7334
-0.39%
2018-01-25
₹11.7793
-0.78%
2018-01-24
₹11.8721
-0.41%
2018-01-23
₹11.9211
+1.45%
2018-01-22
₹11.7510
+0.21%
2018-01-19
₹11.7264
+0.83%
2018-01-18
₹11.6296
-1.04%
2018-01-17
₹11.7517
+1.68%
2018-01-16
₹11.5577
-1.11%
2018-01-15
₹11.6870
-0.14%
2018-01-12
₹11.7039
+0.01%
2018-01-11
₹11.7023
+0.23%
2018-01-10
₹11.6751
-0.31%
2018-01-09
₹11.7119
-0.04%
2018-01-08
₹11.7166
+0.26%
2018-01-05
₹11.6858
+0.26%
2018-01-04
₹11.6557
+1.15%
2018-01-03
₹11.5227
+0.32%
2018-01-02
₹11.4854
-0.14%
2018-01-01
₹11.5020
-0.35%
2017-12-29
₹11.5423
+0.58%
2017-12-28
₹11.4760
-0.58%
2017-12-27
₹11.5424
-0.40%
2017-12-26
₹11.5888
+0.43%
2017-12-22
₹11.5387
+0.44%