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 Dividend Option
LIC Mutual Fund
₹10.0000
-11.20%
Scheme Code
121251
NAV Date
2016-03-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF767K01BU0
ISIN (Reinvest)
—
Last 30 days
2016-03-17
₹10.0000
-11.20%
2016-03-16
₹11.2609
+0.01%
2016-03-15
₹11.2595
+0.03%
2016-03-14
₹11.2562
+0.18%
2016-03-11
₹11.2357
-0.04%
2016-03-10
₹11.2403
-0.10%
2016-03-09
₹11.2521
+0.15%
2016-03-08
₹11.2352
-0.21%
2016-03-04
₹11.2594
+0.25%
2016-03-03
₹11.2310
+0.47%
2016-03-02
₹11.1787
+1.92%
2016-03-01
₹10.9684
+2.69%
2016-02-29
₹10.6809
-0.62%
2016-02-26
₹10.7477
+0.69%
2016-02-25
₹10.6741
-1.24%
2016-02-24
₹10.8078
-1.13%
2016-02-23
₹10.9317
-1.75%
2016-02-22
₹11.1260
+0.47%
2016-02-19
₹11.0745
+0.56%
2016-02-18
₹11.0123
+0.87%
2016-02-17
₹10.9169
+0.66%
2016-02-16
₹10.8456
-2.05%
2016-02-15
₹11.0726
+3.59%
2016-02-12
₹10.6890
-0.40%
2016-02-11
₹10.7322
-2.39%
2016-02-10
₹10.9952
-1.19%
2016-02-09
₹11.1277
-1.53%
2016-02-08
₹11.3002
-0.58%
2016-02-05
₹11.3657
+1.16%
2016-02-04
₹11.2350
+0.53%