LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund₹10.0000
-12.67%
⚠ 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 Direct Dividend Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BW6). As of 2016-03-17, its NAV is ₹10.0000 (-12.67% 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
121253
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF767K01BW6
ISIN (Reinvest)
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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 Direct Dividend Option | 2016-03-17 | ₹10.0000 | -12.67% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-16 | ₹11.4503 | +0.01% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-15 | ₹11.4488 | +0.03% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-14 | ₹11.4453 | +0.19% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-11 | ₹11.4240 | -0.04% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-10 | ₹11.4285 | -0.10% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-09 | ₹11.4403 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-08 | ₹11.4230 | -0.21% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-04 | ₹11.4470 | +0.25% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-03 | ₹11.4179 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-02 | ₹11.3647 | +1.92% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-03-01 | ₹11.1506 | +2.69% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-29 | ₹10.8582 | -0.62% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-26 | ₹10.9257 | +0.69% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-25 | ₹10.8507 | -1.24% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-24 | ₹10.9865 | -1.13% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-23 | ₹11.1123 | -1.74% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-22 | ₹11.3096 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-19 | ₹11.2568 | +0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-18 | ₹11.1934 | +0.87% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-17 | ₹11.0964 | +0.66% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-16 | ₹11.0237 | -2.05% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-15 | ₹11.2543 | +3.59% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-12 | ₹10.8639 | -0.40% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-11 | ₹10.9077 | -2.39% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-10 | ₹11.1748 | -1.19% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-09 | ₹11.3093 | -1.53% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-08 | ₹11.4845 | -0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-05 | ₹11.5506 | +1.16% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-04 | ₹11.4176 | +0.53% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-03 | ₹11.3575 | -1.96% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-02 | ₹11.5849 | -1.72% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-02-01 | ₹11.7875 | -0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-29 | ₹11.8206 | +1.03% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-28 | ₹11.7000 | -0.56% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-27 | ₹11.7662 | +0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-25 | ₹11.7335 | +0.08% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-22 | ₹11.7238 | +1.69% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-21 | ₹11.5286 | -0.11% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-20 | ₹11.5411 | -1.66% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-19 | ₹11.7356 | +1.29% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-18 | ₹11.5865 | -1.28% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-15 | ₹11.7368 | -1.86% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-14 | ₹11.9596 | -0.48% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-13 | ₹12.0173 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-12 | ₹11.9992 | -0.89% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-11 | ₹12.1064 | -0.96% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-08 | ₹12.2241 | +0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-07 | ₹12.1545 | -2.64% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option | 2016-01-06 | ₹12.4837 | -0.63% |