LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund₹10.0000
-14.19%
⚠ 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-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF767K01MW3). As of 2018-02-05, its NAV is ₹10.0000 (-14.19% 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
133582
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF767K01MW3
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-Regular Plan-Dividend Payout | 2018-02-05 | ₹10.0000 | -14.19% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-02-02 | ₹11.6536 | +0.00% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-02-01 | ₹11.6531 | -0.11% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-31 | ₹11.6665 | -0.35% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-30 | ₹11.7070 | -0.23% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-29 | ₹11.7334 | -0.39% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-25 | ₹11.7793 | -0.78% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-24 | ₹11.8721 | -0.41% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-23 | ₹11.9211 | +1.45% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-22 | ₹11.7510 | +0.21% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-19 | ₹11.7264 | +0.83% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-18 | ₹11.6296 | -1.04% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-17 | ₹11.7517 | +1.68% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-16 | ₹11.5577 | -1.11% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-15 | ₹11.6870 | -0.14% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-12 | ₹11.7039 | +0.01% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-11 | ₹11.7023 | +0.23% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-10 | ₹11.6751 | -0.31% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-09 | ₹11.7119 | -0.04% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-08 | ₹11.7166 | +0.26% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-05 | ₹11.6858 | +0.26% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-04 | ₹11.6557 | +1.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-03 | ₹11.5227 | +0.32% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-02 | ₹11.4854 | -0.14% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2018-01-01 | ₹11.5020 | -0.35% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-29 | ₹11.5423 | +0.58% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-28 | ₹11.4760 | -0.58% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-27 | ₹11.5424 | -0.40% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-26 | ₹11.5888 | +0.43% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-22 | ₹11.5387 | +0.44% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-21 | ₹11.4883 | +0.12% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-20 | ₹11.4741 | -0.49% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-19 | ₹11.5306 | +0.92% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-18 | ₹11.4257 | +1.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-15 | ₹11.2963 | +0.28% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-14 | ₹11.2644 | +0.61% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-13 | ₹11.1961 | -1.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-12 | ₹11.3265 | -1.07% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-11 | ₹11.4492 | +0.44% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-08 | ₹11.3993 | +0.45% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-07 | ₹11.3486 | +1.78% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-06 | ₹11.1496 | -1.03% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-05 | ₹11.2653 | -0.07% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-04 | ₹11.2732 | +0.15% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-12-01 | ₹11.2568 | -1.84% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-11-30 | ₹11.4679 | -1.37% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-11-29 | ₹11.6272 | -0.17% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-11-28 | ₹11.6466 | -0.69% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-11-27 | ₹11.7271 | +0.13% |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 2017-11-24 | ₹11.7116 | -0.03% |