LIC NOMURA MF RGESS FUND Series 1 Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.1914 ↑ 0.01%
[as on 17 March, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC NOMURA MF RGESS FUND Series 1 Growth Option and its peers as on 17 March, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC NOMURA MF RGESS FUND Series 1 Growth Option -10.8% 0.01% 0.19% 3.16% -9.29% -20.96%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

LIC NOMURA MF RGESS FUND Series 1 Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 March, 201613.1914 0.01%
16 March, 201613.1900 0.01%
15 March, 201613.1884 0.03%
14 March, 201613.1846 0.18%
11 March, 201613.1605 -0.04%
10 March, 201613.1660 -0.1%
9 March, 201613.1797 0.15%
8 March, 201613.1599 -0.22%
4 March, 201613.1883 0.25%
3 March, 201613.1550 0.47%
2 March, 201613.0938 1.92%
1 March, 201612.8474 2.69%
29 February, 201612.5106 -0.62%
26 February, 201612.5890 0.69%
25 February, 201612.5027 -1.24%
24 February, 201612.6593 -1.13%
23 February, 201612.8044 -1.75%
22 February, 201613.0320 0.47%
19 February, 201612.9716 0.56%
18 February, 201612.8988 0.87%
17 February, 201612.7871 0.66%
16 February, 201612.7036 -2.05%
15 February, 201612.9695 3.59%
12 February, 201612.5201 -0.4%
11 February, 201612.5707 -2.39%
10 February, 201612.8788 -1.19%
9 February, 201613.0340 -1.53%
8 February, 201613.2360 -0.58%
5 February, 201613.3127 1.16%
4 February, 201613.1597

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC NOMURA MF RGESS FUND Series 1 Growth Option?
    The latest NAV of LIC NOMURA MF RGESS FUND Series 1 Growth Option is 13.1914 as on 17 March, 2016.
  • What are YTD (year to date) returns of LIC NOMURA MF RGESS FUND Series 1 Growth Option?
    The YTD (year to date) returns of LIC NOMURA MF RGESS FUND Series 1 Growth Option are -10.8% as on 17 March, 2016.
  • What are 1 year returns of LIC NOMURA MF RGESS FUND Series 1 Growth Option?
    The 1 year returns of LIC NOMURA MF RGESS FUND Series 1 Growth Option are -20.96% as on 17 March, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC NOMURA MF RGESS FUND Series 1 Growth Option?
    LIC NOMURA MF RGESS FUND Series 1 Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.