LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund₹13.3908
+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 Direct Growth Option is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF767K01BV8). As of 2016-03-17, its NAV is ₹13.3908 (+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
121254
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF767K01BV8
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 Growth Option | 2016-03-17 | ₹13.3908 | +0.01% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-16 | ₹13.3892 | +0.01% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-15 | ₹13.3873 | +0.03% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-14 | ₹13.3833 | +0.19% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-11 | ₹13.3583 | -0.04% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-10 | ₹13.3637 | -0.10% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-09 | ₹13.3774 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-08 | ₹13.3571 | -0.21% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-04 | ₹13.3853 | +0.26% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-03 | ₹13.3512 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-02 | ₹13.2890 | +1.92% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-03-01 | ₹13.0387 | +2.69% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-29 | ₹12.6968 | -0.62% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-26 | ₹12.7757 | +0.69% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-25 | ₹12.6880 | -1.24% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-24 | ₹12.8468 | -1.13% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-23 | ₹12.9939 | -1.74% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-22 | ₹13.2246 | +0.47% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-19 | ₹13.1628 | +0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-18 | ₹13.0888 | +0.87% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-17 | ₹12.9753 | +0.66% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-16 | ₹12.8903 | -2.05% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-15 | ₹13.1600 | +3.59% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-12 | ₹12.7035 | -0.40% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-11 | ₹12.7546 | -2.39% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-10 | ₹13.0670 | -1.19% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-09 | ₹13.2243 | -1.52% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-08 | ₹13.4291 | -0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-05 | ₹13.5064 | +1.16% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-04 | ₹13.3509 | +0.53% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-03 | ₹13.2806 | -1.96% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-02 | ₹13.5466 | -1.72% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-02-01 | ₹13.7834 | -0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-29 | ₹13.8221 | +1.03% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-28 | ₹13.6811 | -0.56% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-27 | ₹13.7585 | +0.28% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-25 | ₹13.7203 | +0.08% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-22 | ₹13.7089 | +1.69% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-21 | ₹13.4807 | -0.11% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-20 | ₹13.4953 | -1.66% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-19 | ₹13.7227 | +1.29% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-18 | ₹13.5484 | -1.28% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-15 | ₹13.7241 | -1.86% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-14 | ₹13.9847 | -0.48% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-13 | ₹14.0522 | +0.15% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-12 | ₹14.0309 | -0.89% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-11 | ₹14.1563 | -0.96% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-08 | ₹14.2940 | +0.57% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-07 | ₹14.2125 | -2.64% |
| LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option | 2016-01-06 | ₹14.5974 | -0.63% |