The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund
₹10.0000
-14.27%
Scheme Code
133550
NAV Date
2018-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF767K01MY9
ISIN (Reinvest)
—
Last 30 days
2018-02-05
₹10.0000
-14.27%
2018-02-02
₹11.6648
+0.01%
2018-02-01
₹11.6642
-0.12%
2018-01-31
₹11.6777
-0.35%
2018-01-30
₹11.7182
-0.23%
2018-01-29
₹11.7447
-0.39%
2018-01-25
₹11.7905
-0.78%
2018-01-24
₹11.8834
-0.41%
2018-01-23
₹11.9325
+1.45%
2018-01-22
₹11.7622
+0.21%
2018-01-19
₹11.7375
+0.83%
2018-01-18
₹11.6406
-1.04%
2018-01-17
₹11.7628
+1.68%
2018-01-16
₹11.5687
-1.11%
2018-01-15
₹11.6980
-0.15%
2018-01-12
₹11.7150
+0.01%
2018-01-11
₹11.7133
+0.23%
2018-01-10
₹11.6861
-0.31%
2018-01-09
₹11.7229
-0.04%
2018-01-08
₹11.7276
+0.26%
2018-01-05
₹11.6967
+0.26%
2018-01-04
₹11.6666
+1.15%
2018-01-03
₹11.5335
+0.33%
2018-01-02
₹11.4961
-0.15%
2018-01-01
₹11.5128
-0.35%
2017-12-29
₹11.5530
+0.58%
2017-12-28
₹11.4867
-0.57%
2017-12-27
₹11.5531
-0.40%
2017-12-26
₹11.5996
+0.43%
2017-12-22
₹11.5494
+0.44%