LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund₹10.0000
-11.20%
⚠ This scheme hasn't reported a new NAV since 2016-03-17 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF RGESS FUND Series 1 Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BU0). As of 2016-03-17, its NAV is ₹10.0000 (-11.20% 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 2013-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
121251
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF767K01BU0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-17 | ₹10.0000 | -11.20% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-16 | ₹11.2609 | +0.01% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-15 | ₹11.2595 | +0.03% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-14 | ₹11.2562 | +0.18% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-11 | ₹11.2357 | -0.04% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-10 | ₹11.2403 | -0.10% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-09 | ₹11.2521 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-08 | ₹11.2352 | -0.21% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-04 | ₹11.2594 | +0.25% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-03 | ₹11.2310 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-02 | ₹11.1787 | +1.92% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-03-01 | ₹10.9684 | +2.69% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-29 | ₹10.6809 | -0.62% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-26 | ₹10.7477 | +0.69% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-25 | ₹10.6741 | -1.24% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-24 | ₹10.8078 | -1.13% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-23 | ₹10.9317 | -1.75% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-22 | ₹11.1260 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-19 | ₹11.0745 | +0.56% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-18 | ₹11.0123 | +0.87% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-17 | ₹10.9169 | +0.66% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-16 | ₹10.8456 | -2.05% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-15 | ₹11.0726 | +3.59% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-12 | ₹10.6890 | -0.40% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-11 | ₹10.7322 | -2.39% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-10 | ₹10.9952 | -1.19% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-09 | ₹11.1277 | -1.53% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-08 | ₹11.3002 | -0.58% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-05 | ₹11.3657 | +1.16% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-04 | ₹11.2350 | +0.53% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-03 | ₹11.1759 | -1.96% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-02 | ₹11.3999 | -1.72% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-02-01 | ₹11.5994 | -0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-29 | ₹11.6325 | +1.03% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-28 | ₹11.5140 | -0.56% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-27 | ₹11.5792 | +0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-25 | ₹11.5474 | +0.08% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-22 | ₹11.5383 | +1.69% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-21 | ₹11.3464 | -0.11% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-20 | ₹11.3588 | -1.66% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-19 | ₹11.5504 | +1.29% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-18 | ₹11.4038 | -1.28% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-15 | ₹11.5522 | -1.86% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-14 | ₹11.7717 | -0.48% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-13 | ₹11.8286 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-12 | ₹11.8110 | -0.89% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-11 | ₹11.9167 | -0.97% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-08 | ₹12.0330 | +0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-07 | ₹11.9646 | -2.64% |
| LIC NOMURA MF RGESS FUND Series 1 Dividend Option | 2016-01-06 | ₹12.2888 | -0.63% |