LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund₹13.1914
+0.01%
⚠ 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 Growth Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BT2). As of 2016-03-17, its NAV is ₹13.1914 (+0.01% 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
121252
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF767K01BT2
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 Growth Option | 2016-03-17 | ₹13.1914 | +0.01% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-16 | ₹13.1900 | +0.01% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-15 | ₹13.1884 | +0.03% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-14 | ₹13.1846 | +0.18% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-11 | ₹13.1605 | -0.04% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-10 | ₹13.1660 | -0.10% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-09 | ₹13.1797 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-08 | ₹13.1599 | -0.22% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-04 | ₹13.1883 | +0.25% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-03 | ₹13.1550 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-02 | ₹13.0938 | +1.92% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-03-01 | ₹12.8474 | +2.69% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-29 | ₹12.5106 | -0.62% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-26 | ₹12.5890 | +0.69% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-25 | ₹12.5027 | -1.24% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-24 | ₹12.6593 | -1.13% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-23 | ₹12.8044 | -1.75% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-22 | ₹13.0320 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-19 | ₹12.9716 | +0.56% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-18 | ₹12.8988 | +0.87% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-17 | ₹12.7871 | +0.66% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-16 | ₹12.7036 | -2.05% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-15 | ₹12.9695 | +3.59% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-12 | ₹12.5201 | -0.40% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-11 | ₹12.5707 | -2.39% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-10 | ₹12.8788 | -1.19% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-09 | ₹13.0340 | -1.53% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-08 | ₹13.2360 | -0.58% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-05 | ₹13.3127 | +1.16% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-04 | ₹13.1597 | +0.53% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-03 | ₹13.0905 | -1.97% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-02 | ₹13.3529 | -1.72% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-02-01 | ₹13.5865 | -0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-29 | ₹13.6252 | +1.03% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-28 | ₹13.4865 | -0.56% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-27 | ₹13.5629 | +0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-25 | ₹13.5256 | +0.08% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-22 | ₹13.5149 | +1.69% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-21 | ₹13.2902 | -0.11% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-20 | ₹13.3047 | -1.66% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-19 | ₹13.5291 | +1.29% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-18 | ₹13.3574 | -1.28% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-15 | ₹13.5312 | -1.86% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-14 | ₹13.7883 | -0.48% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-13 | ₹13.8550 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-12 | ₹13.8343 | -0.89% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-11 | ₹13.9581 | -0.97% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-08 | ₹14.0945 | +0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-07 | ₹14.0143 | -2.64% |
| LIC NOMURA MF RGESS FUND Series 1 Growth Option | 2016-01-06 | ₹14.3941 | -0.63% |