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LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT

LIC Mutual Fund
₹10.0000
-22.04%
Scheme Code
127898
NAV Date
2017-03-20
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF767K01BS4
ISIN (Reinvest)
Last 30 days
2017-03-20
₹10.0000
-22.04%
2017-03-17
₹12.8273
+0.01%
2017-03-16
₹12.8261
+0.01%
2017-03-15
₹12.8246
+0.01%
2017-03-14
₹12.8236
+0.24%
2017-03-10
₹12.7931
+0.01%
2017-03-09
₹12.7920
+0.04%
2017-03-08
₹12.7868
-0.20%
2017-03-07
₹12.8128
-0.26%
2017-03-06
₹12.8458
+0.61%
2017-03-03
₹12.7674
+0.11%
2017-03-02
₹12.7537
-0.84%
2017-03-01
₹12.8622
+0.59%
2017-02-28
₹12.7872
+0.09%
2017-02-27
₹12.7752
-0.49%
2017-02-23
₹12.8378
+0.06%
2017-02-22
₹12.8303
+0.00%
2017-02-21
₹12.8301
+0.38%
2017-02-20
₹12.7818
+0.75%
2017-02-17
₹12.6862
+0.15%
2017-02-16
₹12.6669
+0.50%
2017-02-15
₹12.6036
-1.05%
2017-02-14
₹12.7377
-0.13%
2017-02-13
₹12.7544
-0.55%
2017-02-10
₹12.8254
+0.06%
2017-02-09
₹12.8173
+0.09%
2017-02-08
₹12.8056
+0.06%
2017-02-07
₹12.7975
-0.45%
2017-02-06
₹12.8557
+0.55%
2017-02-03
₹12.7850
+0.64%