LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-14.27%
⚠ This scheme hasn't reported a new NAV since 2018-02-05 — it may be dormant, matured, merged, or delisted.
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF767K01MY9). As of 2018-02-05, its NAV is ₹10.0000 (-14.27% 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 2015-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
133550
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF767K01MY9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-02-05 | ₹10.0000 | -14.27% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-02-02 | ₹11.6648 | +0.01% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-02-01 | ₹11.6642 | -0.12% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-31 | ₹11.6777 | -0.35% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-30 | ₹11.7182 | -0.23% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-29 | ₹11.7447 | -0.39% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-25 | ₹11.7905 | -0.78% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-24 | ₹11.8834 | -0.41% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-23 | ₹11.9325 | +1.45% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-22 | ₹11.7622 | +0.21% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-19 | ₹11.7375 | +0.83% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-18 | ₹11.6406 | -1.04% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-17 | ₹11.7628 | +1.68% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-16 | ₹11.5687 | -1.11% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-15 | ₹11.6980 | -0.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-12 | ₹11.7150 | +0.01% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-11 | ₹11.7133 | +0.23% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-10 | ₹11.6861 | -0.31% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-09 | ₹11.7229 | -0.04% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-08 | ₹11.7276 | +0.26% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-05 | ₹11.6967 | +0.26% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-04 | ₹11.6666 | +1.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-03 | ₹11.5335 | +0.33% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-02 | ₹11.4961 | -0.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2018-01-01 | ₹11.5128 | -0.35% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-29 | ₹11.5530 | +0.58% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-28 | ₹11.4867 | -0.57% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-27 | ₹11.5531 | -0.40% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-26 | ₹11.5996 | +0.43% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-22 | ₹11.5494 | +0.44% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-21 | ₹11.4989 | +0.12% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-20 | ₹11.4847 | -0.49% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-19 | ₹11.5412 | +0.92% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-18 | ₹11.4362 | +1.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-15 | ₹11.3066 | +0.28% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-14 | ₹11.2748 | +0.61% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-13 | ₹11.2063 | -1.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-12 | ₹11.3369 | -1.07% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-11 | ₹11.4597 | +0.44% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-08 | ₹11.4097 | +0.45% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-07 | ₹11.3590 | +1.79% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-06 | ₹11.1597 | -1.03% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-05 | ₹11.2755 | -0.07% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-04 | ₹11.2834 | +0.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-12-01 | ₹11.2670 | -1.84% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-11-30 | ₹11.4783 | -1.37% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-11-29 | ₹11.6377 | -0.17% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-11-28 | ₹11.6572 | -0.69% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-11-27 | ₹11.7377 | +0.13% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 2017-11-24 | ₹11.7221 | -0.03% |