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

LIC Mutual Fund
₹10.0000
-20.68%
Scheme Code
127901
NAV Date
2017-03-20
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF767K01BQ8
ISIN (Reinvest)
Last 30 days
2017-03-20
₹10.0000
-20.68%
2017-03-17
₹12.6072
+0.01%
2017-03-16
₹12.6061
+0.01%
2017-03-15
₹12.6049
+0.01%
2017-03-14
₹12.6041
+0.23%
2017-03-10
₹12.5750
+0.01%
2017-03-09
₹12.5741
+0.04%
2017-03-08
₹12.5692
-0.20%
2017-03-07
₹12.5950
-0.26%
2017-03-06
₹12.6276
+0.61%
2017-03-03
₹12.5511
+0.11%
2017-03-02
₹12.5379
-0.85%
2017-03-01
₹12.6448
+0.59%
2017-02-28
₹12.5712
+0.09%
2017-02-27
₹12.5597
-0.49%
2017-02-23
₹12.6220
+0.06%
2017-02-22
₹12.6149
0.00%
2017-02-21
₹12.6149
+0.38%
2017-02-20
₹12.5676
+0.75%
2017-02-17
₹12.4743
+0.15%
2017-02-16
₹12.4555
+0.50%
2017-02-15
₹12.3934
-1.05%
2017-02-14
₹12.5255
-0.13%
2017-02-13
₹12.5421
-0.56%
2017-02-10
₹12.6126
+0.06%
2017-02-09
₹12.6048
+0.09%
2017-02-08
₹12.5934
+0.06%
2017-02-07
₹12.5857
-0.45%
2017-02-06
₹12.6431
+0.55%
2017-02-03
₹12.5743
+0.64%